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Quarterly report · Q3

6334.TEDINET S100Q804
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥147m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥16m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥185m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥93m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥210m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥195m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.4bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2021-04-01 → 2021-12-31−¥44m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥16m

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

All source rows · 374
ItemContextValueUnit
Investments and other assetsPrior1YearInstant703728000JPY
Investments and other assetsCurrentQuarterInstant249631000JPY
Noncurrent assetsPrior1YearInstant1744342000JPY
Noncurrent assetsCurrentQuarterInstant1280803000JPY
AssetsPrior1YearInstant7244309000JPY
AssetsCurrentQuarterInstant6363964000JPY
Notes and accounts payable tradePrior1YearInstant410704000JPY
Notes and accounts payable tradeCurrentQuarterInstant718827000JPY
Electronically recorded obligations operating clPrior1YearInstant637532000JPY
Electronically recorded obligations operating clCurrentQuarterInstant377671000JPY
Short term loans payablePrior1YearInstant2330000000JPY
Short term loans payableCurrentQuarterInstant1358560000JPY
Lease obligations clPrior1YearInstant3013000JPY
Lease obligations clCurrentQuarterInstant2533000JPY
Income taxes payablePrior1YearInstant8936000JPY
Income taxes payableCurrentQuarterInstant11906000JPY
Accrued expensesPrior1YearInstant25991000JPY
Accrued expensesCurrentQuarterInstant36005000JPY
Advances receivedPrior1YearInstant1554166000JPY
Advances receivedCurrentQuarterInstant192985000JPY
Provision for bonusesPrior1YearInstant57122000JPY
Provision for bonusesCurrentQuarterInstant26649000JPY
Provision for loss on construction contractsPrior1YearInstant89670000JPY
Provision for loss on construction contractsCurrentQuarterInstant451000JPY
Other clPrior1YearInstant279190000JPY
Other clCurrentQuarterInstant46973000JPY
Current liabilitiesPrior1YearInstant5396328000JPY
Current liabilitiesCurrentQuarterInstant2772565000JPY
Long term loans payablePrior1YearInstant320000000JPY
Long term loans payableCurrentQuarterInstant434060000JPY
Lease obligations nclPrior1YearInstant2670000JPY
Lease obligations nclCurrentQuarterInstant963000JPY
Deferred tax liabilitiesPrior1YearInstant124541000JPY
Deferred tax liabilitiesCurrentQuarterInstant115736000JPY
Net defined benefit liabilityPrior1YearInstant212207000JPY
Net defined benefit liabilityCurrentQuarterInstant201256000JPY
Asset retirement obligations nclPrior1YearInstant12588000JPY
Asset retirement obligations nclCurrentQuarterInstant12588000JPY
Other nclPrior1YearInstant36812000JPY
Other nclCurrentQuarterInstant7800000JPY
Noncurrent liabilitiesPrior1YearInstant708820000JPY
Noncurrent liabilitiesCurrentQuarterInstant772404000JPY
LiabilitiesPrior1YearInstant6105148000JPY
LiabilitiesCurrentQuarterInstant3544969000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1490759000JPY
Capital surplusCurrentQuarterInstant774629000JPY
Retained earningsPrior1YearInstant-620147000JPY
Retained earningsCurrentQuarterInstant1727968000JPY

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
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