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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥292m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 87924000 | JPY |
| Ordinary income | Prior1YTDDuration | 317404000 | JPY |
| Ordinary income | CurrentYTDDuration | 39478000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 82000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 114025000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YTDDuration | 365000 | JPY |
| Reversal of provision for environmental measures ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 447000 | JPY |
| Extraordinary income | CurrentYTDDuration | 114025000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 589000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 589000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 317263000 | JPY |
| Income before income taxes | CurrentYTDDuration | 153494000 | JPY |
| Income taxes current | Prior1YTDDuration | 20537000 | JPY |
| Income taxes current | CurrentYTDDuration | 28334000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4769000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34753000 | JPY |
| Income taxes | Prior1YTDDuration | 25307000 | JPY |
| Income taxes | CurrentYTDDuration | 63088000 | JPY |
| Profit loss | Prior1YTDDuration | 291955000 | JPY |
| Profit loss | CurrentYTDDuration | 90406000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2676000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1119000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 289278000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91525000 | JPY |
| Profit loss | Prior1YTDDuration | 291955000 | JPY |
| Profit loss | CurrentYTDDuration | 90406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4762000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 247000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4763000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 299000 | JPY |
| Comprehensive income | Prior1YTDDuration | 296719000 | JPY |
| Comprehensive income | CurrentYTDDuration | 90705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91825000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1119000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 49000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01699-000BoringMachineRelatedReportableSegmentsMember | 2856097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01699-000WorkExecutionRelatedReportableSegmentsMember | 2495697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5351795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5351795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01699-000BoringMachineRelatedReportableSegmentsMember | 2532000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01699-000WorkExecutionRelatedReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |