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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,103.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,207.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,859.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥988.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥731m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥314m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥621m |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥625m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥242m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 2282377000 | JPY |
| Ordinary income | CurrentYTDDuration | 1890031000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 120756000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 120756000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2403134000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1890031000 | JPY |
| Income taxes current | Prior1YTDDuration | 463168000 | JPY |
| Income taxes current | CurrentYTDDuration | 494793000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 66017000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -299448000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94427000 | JPY |
| Income taxes | Prior1YTDDuration | 229737000 | JPY |
| Income taxes | CurrentYTDDuration | 589221000 | JPY |
| Profit loss | Prior1YTDDuration | 2173396000 | JPY |
| Profit loss | CurrentYTDDuration | 1300809000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4911000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14237000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2168485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1286571000 | JPY |
| Profit loss | Prior1YTDDuration | 2173396000 | JPY |
| Profit loss | CurrentYTDDuration | 1300809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -125226000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52880000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4282000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6186000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -129509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46693000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2043887000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1347503000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2042654000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1335205000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1233000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12297000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 3793000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 3645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 13329377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 2995765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16325142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16325142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 85863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 539229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 625093000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -625093000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 13415241000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 3534994000 | 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 |
| balance sheet identity | pass rounding |
| 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 |