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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
Deferred tax assetsCurrentQuarterInstant19638000JPY
Other ioaPrior1YearInstant112077000JPY
Other ioaCurrentQuarterInstant113815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11796000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11846000JPY
Investments and other assetsPrior1YearInstant136246000JPY
Investments and other assetsCurrentQuarterInstant139586000JPY
Noncurrent assetsPrior1YearInstant2042686000JPY
Noncurrent assetsCurrentQuarterInstant2009712000JPY
AssetsPrior1YearInstant5231369000JPY
AssetsCurrentQuarterInstant5707409000JPY
Notes and accounts payable tradePrior1YearInstant704530000JPY
Notes and accounts payable tradeCurrentQuarterInstant851010000JPY
Electronically recorded obligations operating clPrior1YearInstant248860000JPY
Electronically recorded obligations operating clCurrentQuarterInstant287547000JPY
Short term loans payablePrior1YearInstant1600989000JPY
Short term loans payableCurrentQuarterInstant1854247000JPY
Income taxes payablePrior1YearInstant27677000JPY
Income taxes payableCurrentQuarterInstant28706000JPY
Accrued consumption taxesPrior1YearInstant62106000JPY
Accrued consumption taxesCurrentQuarterInstant7750000JPY
Accrued expensesPrior1YearInstant48109000JPY
Accrued expensesCurrentQuarterInstant51208000JPY
Provision for bonusesPrior1YearInstant24905000JPY
Provision for bonusesCurrentQuarterInstant33617000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3393000JPY
Other clPrior1YearInstant156583000JPY
Other clCurrentQuarterInstant98836000JPY
Current liabilitiesPrior1YearInstant2873761000JPY
Current liabilitiesCurrentQuarterInstant3216317000JPY
Long term loans payablePrior1YearInstant972638000JPY
Long term loans payableCurrentQuarterInstant1010011000JPY
Deferred tax liabilitiesPrior1YearInstant3824000JPY
Deferred tax liabilitiesCurrentQuarterInstant1456000JPY
Provision for directors retirement benefitsPrior1YearInstant19947000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26847000JPY
Net defined benefit liabilityPrior1YearInstant173649000JPY
Net defined benefit liabilityCurrentQuarterInstant180658000JPY
Asset retirement obligations nclPrior1YearInstant3569000JPY
Asset retirement obligations nclCurrentQuarterInstant249000JPY
Noncurrent liabilitiesPrior1YearInstant1173629000JPY
Noncurrent liabilitiesCurrentQuarterInstant1219222000JPY
LiabilitiesPrior1YearInstant4047391000JPY
LiabilitiesCurrentQuarterInstant4435540000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant76223000JPY
Capital surplusCurrentQuarterInstant76094000JPY
Retained earningsPrior1YearInstant533561000JPY

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