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Quarterly report · Q3

7837.TEDINET S100Q89I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥603m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥400m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥603m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥420m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥291m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥291m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.0bnat 2022-12-31Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-145.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥227m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥965m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥168m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥372m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥565m

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

All source rows · 362
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant5795500000JPY
Noncurrent assetsCurrentQuarterInstant5754123000JPY
AssetsPrior1YearInstant12021516000JPY
AssetsCurrentQuarterInstant10967933000JPY
Accounts payable trade and accounts payable for construction contracts clPrior1YearInstant1984338000JPY
Accounts payable trade and accounts payable for construction contracts clCurrentQuarterInstant1244830000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Current portion of long term loans payablePrior1YearInstant846257000JPY
Current portion of long term loans payableCurrentQuarterInstant785747000JPY
Income taxes payablePrior1YearInstant49499000JPY
Income taxes payableCurrentQuarterInstant－JPY
Advances received and advances received on uncompleted construction contracts clPrior1YearInstant808633000JPY
Advances received and advances received on uncompleted construction contracts clCurrentQuarterInstant828832000JPY
Contract liabilitiesPrior1YearInstant160302000JPY
Contract liabilitiesCurrentQuarterInstant124712000JPY
Provision for bonusesPrior1YearInstant53721000JPY
Provision for bonusesCurrentQuarterInstant66416000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant2970000JPY
Provision for loss on construction contractsPrior1YearInstant34000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for inspection costs clPrior1YearInstant60849000JPY
Provision for inspection costs clCurrentQuarterInstant42024000JPY
Other clPrior1YearInstant551442000JPY
Other clCurrentQuarterInstant540679000JPY
Current liabilitiesPrior1YearInstant6315079000JPY
Current liabilitiesCurrentQuarterInstant6536212000JPY
Long term loans payablePrior1YearInstant2305480000JPY
Long term loans payableCurrentQuarterInstant1738358000JPY
Contract liabilities nclPrior1YearInstant133673000JPY
Contract liabilities nclCurrentQuarterInstant138215000JPY
Net defined benefit liabilityPrior1YearInstant82518000JPY
Net defined benefit liabilityCurrentQuarterInstant73839000JPY
Provision for share based remuneration nclPrior1YearInstant40433000JPY
Provision for share based remuneration nclCurrentQuarterInstant40593000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant126715000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant149240000JPY
Asset retirement obligations nclPrior1YearInstant242134000JPY
Asset retirement obligations nclCurrentQuarterInstant133699000JPY
Other nclPrior1YearInstant582727000JPY
Other nclCurrentQuarterInstant579361000JPY
Noncurrent liabilitiesPrior1YearInstant3513682000JPY
Noncurrent liabilitiesCurrentQuarterInstant2853309000JPY
LiabilitiesPrior1YearInstant9828762000JPY
LiabilitiesCurrentQuarterInstant9389521000JPY
Capital stockPrior1YearInstant671858000JPY
Capital stockCurrentQuarterInstant671858000JPY
Capital surplusPrior1YearInstant730399000JPY
Capital surplusCurrentQuarterInstant730399000JPY

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