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Quarterly report · Q3

5939.TEDINET S100Q8MQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥180m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥140m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥187m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥183m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥186m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥147m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥129m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.9bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥65m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥325m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥165.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.432022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.852021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.732021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2021-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥474m
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥480m

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

All source rows · 391
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember94517000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1121423000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1112341000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27447000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25642000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84299000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember89443000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43536000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember33593000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71205000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69957000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember192993000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347912000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1330978000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5487236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5909525000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember559909000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember510630000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember764664000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1134330000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember7256000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember659000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember153025000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5810000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36747000JPY
Other clPrior1YearInstant_NonConsolidatedMember125491000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93301000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680875000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1976694000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember463893000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember474956000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38310000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42495000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember69266000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember72486000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577444000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember595913000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2258319000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2572607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2340641000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass