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Quarterly report · Q3

7087.TEDINET S100Q521
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥25.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥771m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥337m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥890m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥555m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥842m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥549m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥464m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥464m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥296m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.5bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.022021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥206m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥502m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
—segment totalsegment profit2022-04-01 → 2022-12-31¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥163m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
—segment totalsegment profit2021-04-01 → 2021-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥337m

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

All source rows · 370
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration298000000JPY
Comprehensive incomeCurrentYTDDuration466000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration298000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration466000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35470-000ManufacturingSupportBusinessReportableSegmentsMember13842000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35470-000ConstructionSupportBusinessReportableSegmentsMember2918000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35470-000ITSupportBusinessReportableSegmentsMember2024000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35470-000EMSBusinessReportableSegmentsMember2952000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21737000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember371000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22108000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22108000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35470-000ManufacturingSupportBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35470-000ConstructionSupportBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35470-000ITSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35470-000EMSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember160000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember163000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35470-000ManufacturingSupportBusinessReportableSegmentsMember13842000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35470-000ConstructionSupportBusinessReportableSegmentsMember2920000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35470-000ITSupportBusinessReportableSegmentsMember2024000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35470-000EMSBusinessReportableSegmentsMember2952000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21740000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember531000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22271000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Net salesPrior1YTDDuration22108000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35470-000ManufacturingSupportBusinessReportableSegmentsMember121000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35470-000ConstructionSupportBusinessReportableSegmentsMember99000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35470-000ITSupportBusinessReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35470-000EMSBusinessReportableSegmentsMember89000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember365000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember337000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration337000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35470-000ManufacturingSupportBusinessReportableSegmentsMember15854000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35470-000ConstructionSupportBusinessReportableSegmentsMember3227000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35470-000ITSupportBusinessReportableSegmentsMember2080000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35470-000EMSBusinessReportableSegmentsMember3464000000JPY

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