Quarterly report · Q3
5918.TEDINET S100Q7RO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥286.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥201m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥544m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥219m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥408m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥306m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥189m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥24m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1809 | |
| Cash and deposits | Prior1YearInstant | 10624000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9273000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 9028000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 10331000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 76000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 63000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 468000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 690000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 108000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 176000000 | JPY |
| Other ca | Prior1YearInstant | 1071000000 | JPY |
| Other ca | CurrentQuarterInstant | 525000000 | JPY |
| Current assets | Prior1YearInstant | 22478000000 | JPY |
| Current assets | CurrentQuarterInstant | 21160000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 8212000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 6615000000 | JPY |
| Other net ppe | Prior1YearInstant | 6115000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7027000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14328000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13643000000 | JPY |
| Software | Prior1YearInstant | 45000000 | JPY |
| Software | CurrentQuarterInstant | 39000000 | JPY |
| Other ia | Prior1YearInstant | 16000000 | JPY |
| Other ia | CurrentQuarterInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 62000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54000000 | JPY |
| Investment securities | Prior1YearInstant | 11645000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13136000000 | JPY |
| Other ioa | Prior1YearInstant | 299000000 | JPY |
| Other ioa | CurrentQuarterInstant | 386000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13523000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26335000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27221000000 | JPY |
| Assets | Prior1YearInstant | 48814000000 | JPY |
| Assets | CurrentQuarterInstant | 48381000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4021000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3628000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 460000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 202000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 271000000 | JPY |
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 rounding |
| 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 |