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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember191000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember146575000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186394000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12841000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48765000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember30996000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8875000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember43838000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember57640000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember102737000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember128754000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember146575000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186394000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember125991000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember109095000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-557000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember11063000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4185000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4185000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2851000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2606000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-2500000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember392000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember373000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember1595000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-348000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember145000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-167945000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-245570000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-52131000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-299586000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember136772000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember320387000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-74215000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-11483000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember114961000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember72396000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2851000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2606000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-390000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-371000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-133639000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-33464000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember24108000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember2500000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-13716000JPY

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