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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
Income taxesCurrentYTDDuration36743000JPY
Profit lossPrior1YTDDuration-25562000JPY
Profit lossCurrentYTDDuration94129000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4152000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-29715000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94129000JPY
Profit lossPrior1YTDDuration-25562000JPY
Profit lossCurrentYTDDuration94129000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-6119000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-31681000JPY
Comprehensive incomeCurrentYTDDuration94129000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-35834000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration94129000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4152000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember2892344000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01368-000ForElectricAndTransportationReportableSegmentsMember940125000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3832470000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3832470000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember75000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01368-000ForElectricAndTransportationReportableSegmentsMember6509000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6584000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6584000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember2892420000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01368-000ForElectricAndTransportationReportableSegmentsMember946634000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3839054000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6584000JPY
Net salesPrior1YTDDuration3832470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember82466000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01368-000ForElectricAndTransportationReportableSegmentsMember76904000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember159370000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-144581000JPY
Operating incomePrior1YTDDuration14789000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember3187458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01368-000ForElectricAndTransportationReportableSegmentsMember935942000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4123400000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4123400000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01368-000ForElectricAndTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01368-000ForConstructionAndPackingReportableSegmentsMember3187458000JPY

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