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Quarterly report · Q3

7898.TEDINET S100Q7QS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥685m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥589m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥350m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥374m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥721m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥97.3bnat 2022-12-31Cons.Assets
Total assets¥95.1bnat 2022-03-31Cons.Assets
Total assets¥90.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.562022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.872021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥49.4bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.3bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥33m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥48.0bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.0bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥892m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥892m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00630-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-12-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member531800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0540
Number of shares held in own name treasury shares etcCurrentQuarterInstant531800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant531800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0540
Cash and depositsPrior1YearInstant5479000000JPY
Cash and depositsCurrentQuarterInstant3315000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8474000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8598000000JPY
Merchandise and finished goodsPrior1YearInstant4156000000JPY
Merchandise and finished goodsCurrentQuarterInstant5595000000JPY
Work in processPrior1YearInstant1943000000JPY
Work in processCurrentQuarterInstant2056000000JPY
Raw materials and suppliesPrior1YearInstant6756000000JPY
Raw materials and suppliesCurrentQuarterInstant9142000000JPY
Other caPrior1YearInstant792000000JPY
Other caCurrentQuarterInstant743000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant27584000000JPY
Current assetsCurrentQuarterInstant29431000000JPY
Buildings and structures netPrior1YearInstant9466000000JPY
Buildings and structures netCurrentQuarterInstant9151000000JPY
Machinery equipment and vehicles netPrior1YearInstant4556000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4451000000JPY
LandPrior1YearInstant16034000000JPY
LandCurrentQuarterInstant16927000000JPY
Trees ppePrior1YearInstant19551000000JPY
Trees ppeCurrentQuarterInstant19692000000JPY
Other net ppePrior1YearInstant5617000000JPY
Other net ppeCurrentQuarterInstant5767000000JPY
Property plant and equipmentPrior1YearInstant55226000000JPY
Property plant and equipmentCurrentQuarterInstant55991000000JPY
Intangible assetsPrior1YearInstant853000000JPY
Intangible assetsCurrentQuarterInstant855000000JPY
Investments and other assetsPrior1YearInstant11398000000JPY
Investments and other assetsCurrentQuarterInstant11071000000JPY
Noncurrent assetsPrior1YearInstant67478000000JPY
Noncurrent assetsCurrentQuarterInstant67918000000JPY
AssetsPrior1YearInstant95062000000JPY
AssetsCurrentQuarterInstant97350000000JPY
Notes and accounts payable tradePrior1YearInstant4282000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3614000000JPY
Electronically recorded obligations operating clPrior1YearInstant2878000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3259000000JPY
Short term loans payablePrior1YearInstant10465000000JPY
Short term loans payableCurrentQuarterInstant11547000000JPY
Income taxes payablePrior1YearInstant625000000JPY
Income taxes payableCurrentQuarterInstant99000000JPY

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 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