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Quarterly report · Q3

5922.TEDINET S100Q7UY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.2bnat 2022-12-31Cons.Assets
Total assets¥40.4bnat 2022-03-31Cons.Assets
Total assets¥39.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,103.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥465.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,207.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,859.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥988.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥731m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥731m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥314m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥621m
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥731m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥625m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥625m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥242m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant629838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant684658000JPY
Revaluation reserve for landPrior1YearInstant3147265000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant30006000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23819000JPY
Valuation and translation adjustmentsPrior1YearInstant3807111000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3871244000JPY
Non controlling interestsPrior1YearInstant227849000JPY
Non controlling interestsCurrentQuarterInstant226861000JPY
Net assetsPrior1YearInstant22970035000JPY
Net assetsCurrentQuarterInstant24077842000JPY
Liabilities and net assetsPrior1YearInstant40427149000JPY
Liabilities and net assetsCurrentQuarterInstant40152841000JPY
Net salesPrior1YTDDuration16325142000JPY
Net salesCurrentYTDDuration16161847000JPY
Cost of salesPrior1YTDDuration12613222000JPY
Cost of salesCurrentYTDDuration12784572000JPY
Gross profitPrior1YTDDuration3711920000JPY
Gross profitCurrentYTDDuration3377274000JPY
Selling general and administrative expensesPrior1YTDDuration1613406000JPY
Selling general and administrative expensesCurrentYTDDuration1530096000JPY
Operating incomePrior1YTDDuration2098513000JPY
Operating incomeCurrentYTDDuration1847178000JPY
Interest income noiPrior1YTDDuration1575000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration66400000JPY
Dividends income noiCurrentYTDDuration82734000JPY
Rent income noiPrior1YTDDuration189471000JPY
Rent income noiCurrentYTDDuration202178000JPY
Miscellaneous income noiPrior1YTDDuration209093000JPY
Miscellaneous income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration38401000JPY
Other noiCurrentYTDDuration22069000JPY
Non operating incomePrior1YTDDuration504942000JPY
Non operating incomeCurrentYTDDuration306988000JPY
Interest expenses noePrior1YTDDuration68652000JPY
Interest expenses noeCurrentYTDDuration61604000JPY
Rent expenses noePrior1YTDDuration104669000JPY
Rent expenses noeCurrentYTDDuration104736000JPY
Commitment fee for loan noePrior1YTDDuration7315000JPY
Commitment fee for loan noeCurrentYTDDuration5813000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration89093000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Facility repair expenses noePrior1YTDDuration－JPY
Facility repair expenses noeCurrentYTDDuration53549000JPY
Other noePrior1YTDDuration51348000JPY
Other noeCurrentYTDDuration38431000JPY
Non operating expensesPrior1YTDDuration321078000JPY
Non operating expensesCurrentYTDDuration264135000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass