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Quarterly report · Q3

7821.TEDINET S100QQG4
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥37.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥36.9bn2021-09-21 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥6.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.4bn2021-09-21 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-09-21 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥71.2bnat 2023-03-31Cons.Assets
Total assets¥68.8bnat 2022-06-30Cons.Assets
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥41.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥113.452022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.532023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462021-09-21 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.362022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-09-21 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥780m
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue2022-07-01 → 2023-03-31¥14.5bn
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue external2022-07-01 → 2023-03-31¥14.5bn
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥7m
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue2022-07-01 → 2023-03-31¥22.9bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue external2022-07-01 → 2023-03-31¥22.9bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥7m
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentsegment profit2022-07-01 → 2023-03-31¥4.9bn
—segment totalrevenue2022-07-01 → 2023-03-31¥37.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥37.4bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥15m
—segment totalsegment profit2022-07-01 → 2023-03-31¥7.0bn

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

All source rows · 325
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9040000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3344000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4345000000JPY
Merchandise and finished goodsPrior1YearInstant5888000000JPY
Merchandise and finished goodsCurrentQuarterInstant6090000000JPY
Work in processPrior1YearInstant2220000000JPY
Work in processCurrentQuarterInstant2030000000JPY
Raw materials and suppliesPrior1YearInstant4160000000JPY
Raw materials and suppliesCurrentQuarterInstant5259000000JPY
Other caPrior1YearInstant1373000000JPY
Other caCurrentQuarterInstant1913000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant37479000000JPY
Current assetsCurrentQuarterInstant39158000000JPY
Buildings and structuresPrior1YearInstant11700000000JPY
Buildings and structuresCurrentQuarterInstant13003000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5655000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5905000000JPY
Buildings and structures netPrior1YearInstant6045000000JPY
Buildings and structures netCurrentQuarterInstant7097000000JPY
Machinery equipment and vehiclesPrior1YearInstant18163000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20507000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12153000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13466000000JPY
Machinery equipment and vehicles netPrior1YearInstant6009000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7040000000JPY
LandPrior1YearInstant4440000000JPY
LandCurrentQuarterInstant4397000000JPY
Lease assets ppePrior1YearInstant3478000000JPY
Lease assets ppeCurrentQuarterInstant4610000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-868000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1154000000JPY
Lease assets net ppePrior1YearInstant2609000000JPY
Lease assets net ppeCurrentQuarterInstant3455000000JPY
Construction in progressPrior1YearInstant3862000000JPY
Construction in progressCurrentQuarterInstant2554000000JPY
Other ppePrior1YearInstant3708000000JPY
Other ppeCurrentQuarterInstant3939000000JPY
Accumulated depreciation other ppePrior1YearInstant-3098000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3257000000JPY
Other net ppePrior1YearInstant609000000JPY
Other net ppeCurrentQuarterInstant682000000JPY
Property plant and equipmentPrior1YearInstant23577000000JPY
Property plant and equipmentCurrentQuarterInstant25228000000JPY
SoftwarePrior1YearInstant116000000JPY
SoftwareCurrentQuarterInstant96000000JPY
Software in progressPrior1YearInstant0JPY
Software in progressCurrentQuarterInstant－JPY
Right of trademarkPrior1YearInstant559000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass