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Quarterly report · Q3

6297.TEDINET S100Q7MT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥115m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥323m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥310m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥153m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥317m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥92m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥90m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥292m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.2bnat 2022-12-31Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥322m

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

All source rows · 377
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member529100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0589
Number of shares held in own name treasury shares etcCurrentQuarterInstant529100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant529100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0589
Cash and depositsPrior1YearInstant1233361000JPY
Cash and depositsCurrentQuarterInstant1360988000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2244261000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2077614000JPY
Electronically recorded monetary claims operating caPrior1YearInstant218457000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant518275000JPY
Merchandise and finished goodsPrior1YearInstant1200233000JPY
Merchandise and finished goodsCurrentQuarterInstant1672766000JPY
Raw materials and suppliesPrior1YearInstant379021000JPY
Raw materials and suppliesCurrentQuarterInstant500156000JPY
Work in processPrior1YearInstant839227000JPY
Work in processCurrentQuarterInstant1180445000JPY
Other caPrior1YearInstant254744000JPY
Other caCurrentQuarterInstant255481000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant6369006000JPY
Current assetsCurrentQuarterInstant7565727000JPY
Buildings and structures netPrior1YearInstant2277902000JPY
Buildings and structures netCurrentQuarterInstant2508618000JPY
Machinery equipment and vehicles netPrior1YearInstant168296000JPY
Machinery equipment and vehicles netCurrentQuarterInstant335854000JPY
LandPrior1YearInstant2483823000JPY
LandCurrentQuarterInstant1986896000JPY
Other net ppePrior1YearInstant136941000JPY
Other net ppeCurrentQuarterInstant121969000JPY
Property plant and equipmentPrior1YearInstant5066964000JPY
Property plant and equipmentCurrentQuarterInstant4953339000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant247778000JPY
Other iaPrior1YearInstant51763000JPY
Other iaCurrentQuarterInstant49831000JPY
Intangible assetsPrior1YearInstant51763000JPY
Intangible assetsCurrentQuarterInstant297609000JPY
Investment securitiesPrior1YearInstant283000JPY
Investment securitiesCurrentQuarterInstant67860000JPY
Deferred tax assetsPrior1YearInstant37270000JPY
Deferred tax assetsCurrentQuarterInstant9733000JPY
Other ioaPrior1YearInstant105387000JPY
Other ioaCurrentQuarterInstant302830000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1205000JPY
Investments and other assetsPrior1YearInstant141941000JPY

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 rounding
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