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Quarterly report · Q3

7438.TEDINET S100Q4IG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥56.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.3bnat 2022-12-31Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥60.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.632021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥57.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥56.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥608m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥557m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.2bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥287m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥49.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥49.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥557m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 382
ItemContextValueUnit
Loss on termination of performance linked stock based compensation plan elPrior1YTDDuration120000000JPY
Loss on termination of performance linked stock based compensation plan elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration2687000000JPY
Income before income taxesCurrentYTDDuration3493000000JPY
Income taxes currentPrior1YTDDuration853000000JPY
Income taxes currentCurrentYTDDuration1035000000JPY
Income taxes deferredPrior1YTDDuration181000000JPY
Income taxes deferredCurrentYTDDuration191000000JPY
Income taxesPrior1YTDDuration1035000000JPY
Income taxesCurrentYTDDuration1226000000JPY
Profit lossPrior1YTDDuration1651000000JPY
Profit lossCurrentYTDDuration2267000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1642000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2241000000JPY
Profit lossPrior1YTDDuration1651000000JPY
Profit lossCurrentYTDDuration2267000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-109000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration-76000000JPY
Other comprehensive incomeCurrentYTDDuration-111000000JPY
Comprehensive incomePrior1YTDDuration1575000000JPY
Comprehensive incomeCurrentYTDDuration2155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1566000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2129000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02804-000IndustrialMaterialsReportableSegmentsMember25169000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02804-000StructuralSteelMaterialsReportableSegmentsMember12144000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02804-000ElectricalEquipmentReportableSegmentsMember6286000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02804-000ScaffoldingConstructionReportableSegmentsMember5567000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember49167000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49167000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02804-000IndustrialMaterialsReportableSegmentsMember287000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02804-000StructuralSteelMaterialsReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02804-000ElectricalEquipmentReportableSegmentsMember170000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02804-000ScaffoldingConstructionReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember557000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-557000000JPY
Transactions with other segmentsPrior1YTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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