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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
Investments and other assetsCurrentQuarterInstant379219000JPY
Noncurrent assetsPrior1YearInstant5260668000JPY
Noncurrent assetsCurrentQuarterInstant5630168000JPY
AssetsPrior1YearInstant11629675000JPY
AssetsCurrentQuarterInstant13195896000JPY
Notes and accounts payable tradePrior1YearInstant576033000JPY
Notes and accounts payable tradeCurrentQuarterInstant692364000JPY
Electronically recorded obligations operating clPrior1YearInstant809259000JPY
Electronically recorded obligations operating clCurrentQuarterInstant551980000JPY
Accounts payable for construction contracts cnsPrior1YearInstant134535000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant125525000JPY
Accrued expensesPrior1YearInstant1658371000JPY
Accrued expensesCurrentQuarterInstant244528000JPY
Contract liabilitiesPrior1YearInstant47255000JPY
Contract liabilitiesCurrentQuarterInstant70093000JPY
Short term loans payablePrior1YearInstant740000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Current portion of long term loans payablePrior1YearInstant227551000JPY
Current portion of long term loans payableCurrentQuarterInstant415275000JPY
Income taxes payablePrior1YearInstant20957000JPY
Income taxes payableCurrentQuarterInstant79390000JPY
Provision for bonusesPrior1YearInstant174324000JPY
Provision for bonusesCurrentQuarterInstant91654000JPY
Provision for loss on construction contractsPrior1YearInstant4400000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant390000JPY
Provision for loss on order received clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant94190000JPY
Other clCurrentQuarterInstant158542000JPY
Current liabilitiesPrior1YearInstant4487269000JPY
Current liabilitiesCurrentQuarterInstant3992355000JPY
Long term loans payablePrior1YearInstant1868939000JPY
Long term loans payableCurrentQuarterInstant3795142000JPY
Provision for directors retirement benefitsPrior1YearInstant20364000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50866000JPY
Net defined benefit liabilityPrior1YearInstant575473000JPY
Net defined benefit liabilityCurrentQuarterInstant682795000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant5409000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant15230000JPY
Other nclPrior1YearInstant60107000JPY
Other nclCurrentQuarterInstant66433000JPY
Noncurrent liabilitiesPrior1YearInstant2551114000JPY
Noncurrent liabilitiesCurrentQuarterInstant4626877000JPY
LiabilitiesPrior1YearInstant7038384000JPY
LiabilitiesCurrentQuarterInstant8619232000JPY
Capital stockPrior1YearInstant1165415000JPY

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