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Quarterly report · Q3

5952.TEDINET S100Q5SZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥137m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥15m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥132m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥94m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥26m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥509mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥569mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentsegment profit2022-04-01 → 2022-12-31¥244m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥287m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥145m
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥75,000
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentsegment profit2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥947m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥940m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥159m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member461000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0374
Number of shares held in own name treasury shares etcCurrentQuarterInstant461000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0374
Cash and depositsPrior1YearInstant569057000JPY
Cash and depositsCurrentQuarterInstant508514000JPY
Notes receivable tradePrior1YearInstant438163000JPY
Notes receivable tradeCurrentQuarterInstant329007000JPY
Accounts receivable tradePrior1YearInstant830983000JPY
Accounts receivable tradeCurrentQuarterInstant985002000JPY
Electronically recorded monetary claims operating caPrior1YearInstant197245000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant250742000JPY
Merchandise and finished goodsPrior1YearInstant680276000JPY
Merchandise and finished goodsCurrentQuarterInstant1006021000JPY
Work in processPrior1YearInstant221810000JPY
Work in processCurrentQuarterInstant302415000JPY
Raw materials and suppliesPrior1YearInstant233588000JPY
Raw materials and suppliesCurrentQuarterInstant288092000JPY
Prepaid expensesPrior1YearInstant12379000JPY
Prepaid expensesCurrentQuarterInstant13179000JPY
Other caPrior1YearInstant5178000JPY
Other caCurrentQuarterInstant14758000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36000JPY
Current assetsPrior1YearInstant3188682000JPY
Current assetsCurrentQuarterInstant3697696000JPY
Buildings and structures netPrior1YearInstant660645000JPY
Buildings and structures netCurrentQuarterInstant648122000JPY
Machinery equipment and vehicles netPrior1YearInstant462619000JPY
Machinery equipment and vehicles netCurrentQuarterInstant425156000JPY
LandPrior1YearInstant732441000JPY
LandCurrentQuarterInstant732441000JPY
Other net ppePrior1YearInstant39530000JPY
Other net ppeCurrentQuarterInstant45705000JPY
Property plant and equipmentPrior1YearInstant1895236000JPY
Property plant and equipmentCurrentQuarterInstant1851425000JPY
SoftwarePrior1YearInstant11203000JPY
SoftwareCurrentQuarterInstant18700000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant11203000JPY
Intangible assetsCurrentQuarterInstant18700000JPY
Investment securitiesPrior1YearInstant226000JPY
Investment securitiesCurrentQuarterInstant226000JPY
Long term prepaid expensesPrior1YearInstant13687000JPY
Long term prepaid expensesCurrentQuarterInstant17752000JPY
Deferred tax assetsPrior1YearInstant22051000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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