Quarterly report · Q3
5911.TEDINET S100Q54R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥182.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥272m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥658m |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥488m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥488m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥172m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥97.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥97.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 昌志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 雄毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 97617000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119303000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 136931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10032000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9208000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11043000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6217000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6156000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107519000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112767000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110791000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163577000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 182558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 180.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 162.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45564802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45564802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45564802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45564802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4552000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40933800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 409338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 79002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45564802 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 409338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4552000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |