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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
Retained earningsCurrentQuarterInstant621761000JPY
Treasury stockPrior1YearInstant-41024000JPY
Treasury stockCurrentQuarterInstant-41203000JPY
Shareholders equityPrior1YearInstant1183977000JPY
Shareholders equityCurrentQuarterInstant1271869000JPY
Net assetsPrior1YearInstant1183977000JPY
Net assetsCurrentQuarterInstant1271869000JPY
Liabilities and net assetsPrior1YearInstant5231369000JPY
Liabilities and net assetsCurrentQuarterInstant5707409000JPY
Net salesPrior1YTDDuration3832470000JPY
Net salesCurrentYTDDuration4123400000JPY
Cost of salesPrior1YTDDuration3223274000JPY
Cost of salesCurrentYTDDuration3393142000JPY
Gross profitPrior1YTDDuration609196000JPY
Gross profitCurrentYTDDuration730257000JPY
Selling general and administrative expensesPrior1YTDDuration594407000JPY
Selling general and administrative expensesCurrentYTDDuration593261000JPY
Operating incomePrior1YTDDuration14789000JPY
Operating incomeCurrentYTDDuration136995000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration1031000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration8865000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3510000JPY
Other noiCurrentYTDDuration5248000JPY
Non operating incomePrior1YTDDuration13411000JPY
Non operating incomeCurrentYTDDuration5255000JPY
Interest expenses noePrior1YTDDuration11400000JPY
Interest expenses noeCurrentYTDDuration10015000JPY
Compensation for absence from work noePrior1YTDDuration7180000JPY
Compensation for absence from work noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3019000JPY
Other noeCurrentYTDDuration323000JPY
Non operating expensesPrior1YTDDuration21600000JPY
Non operating expensesCurrentYTDDuration10338000JPY
Ordinary incomePrior1YTDDuration6600000JPY
Ordinary incomeCurrentYTDDuration131913000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration80000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1041000JPY
Extraordinary lossPrior1YTDDuration80000JPY
Extraordinary lossCurrentYTDDuration1041000JPY
Income before income taxesPrior1YTDDuration6520000JPY
Income before income taxesCurrentYTDDuration130872000JPY
Income taxes currentPrior1YTDDuration34544000JPY
Income taxes currentCurrentYTDDuration36698000JPY
Income taxes deferredPrior1YTDDuration-2461000JPY
Income taxes deferredCurrentYTDDuration44000JPY
Income taxesPrior1YTDDuration32082000JPY

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