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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
Capital stockCurrentQuarterInstant1165415000JPY
Capital surplusPrior1YearInstant5000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant3849890000JPY
Retained earningsCurrentQuarterInstant3849819000JPY
Treasury stockPrior1YearInstant-315109000JPY
Treasury stockCurrentQuarterInstant-301230000JPY
Shareholders equityPrior1YearInstant4700201000JPY
Shareholders equityCurrentQuarterInstant4714004000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36000JPY
Revaluation reserve for landPrior1YearInstant-124007000JPY
Revaluation reserve for landCurrentQuarterInstant-124007000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13618000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13370000JPY
Valuation and translation adjustmentsPrior1YearInstant-137640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-137340000JPY
Non controlling interestsPrior1YearInstant28729000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4591290000JPY
Net assetsCurrentQuarterInstant4576663000JPY
Liabilities and net assetsPrior1YearInstant11629675000JPY
Liabilities and net assetsCurrentQuarterInstant13195896000JPY
Net salesPrior1YTDDuration5351795000JPY
Net salesCurrentYTDDuration5255737000JPY
Cost of salesPrior1YTDDuration3736293000JPY
Cost of salesCurrentYTDDuration3846581000JPY
Gross profitPrior1YTDDuration1615502000JPY
Gross profitCurrentYTDDuration1409155000JPY
Selling general and administrative expensesPrior1YTDDuration1292299000JPY
Selling general and administrative expensesCurrentYTDDuration1294140000JPY
Operating incomePrior1YTDDuration323203000JPY
Operating incomeCurrentYTDDuration115015000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration122000JPY
Dividends income noiCurrentYTDDuration24000JPY
Gain on sales of scraps2 noiPrior1YTDDuration10174000JPY
Gain on sales of scraps2 noiCurrentYTDDuration2899000JPY
Other noiPrior1YTDDuration7630000JPY
Other noiCurrentYTDDuration9457000JPY
Non operating incomePrior1YTDDuration17934000JPY
Non operating incomeCurrentYTDDuration12387000JPY
Interest expenses noePrior1YTDDuration22278000JPY
Interest expenses noeCurrentYTDDuration47866000JPY
Commission fee noePrior1YTDDuration1009000JPY
Commission fee noeCurrentYTDDuration39054000JPY
Other noePrior1YTDDuration444000JPY
Other noeCurrentYTDDuration1004000JPY
Non operating expensesPrior1YTDDuration23732000JPY

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