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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
Contract liabilitiesPrior1YearInstant596000000JPY
Contract liabilitiesCurrentQuarterInstant603000000JPY
Provision clPrior1YearInstant380000000JPY
Provision clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant3083000000JPY
Other clCurrentQuarterInstant3392000000JPY
Current liabilitiesPrior1YearInstant22312000000JPY
Current liabilitiesCurrentQuarterInstant22518000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant20174000000JPY
Long term loans payableCurrentQuarterInstant22050000000JPY
Deferred tax liabilitiesPrior1YearInstant645000000JPY
Deferred tax liabilitiesCurrentQuarterInstant409000000JPY
Provision nclPrior1YearInstant368000000JPY
Provision nclCurrentQuarterInstant377000000JPY
Net defined benefit liabilityPrior1YearInstant1017000000JPY
Net defined benefit liabilityCurrentQuarterInstant1060000000JPY
Other nclPrior1YearInstant3354000000JPY
Other nclCurrentQuarterInstant3104000000JPY
Noncurrent liabilitiesPrior1YearInstant28560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30003000000JPY
LiabilitiesPrior1YearInstant50873000000JPY
LiabilitiesCurrentQuarterInstant52521000000JPY
Capital stockPrior1YearInstant7324000000JPY
Capital stockCurrentQuarterInstant7324000000JPY
Capital surplusPrior1YearInstant7519000000JPY
Capital surplusCurrentQuarterInstant7519000000JPY
Retained earningsPrior1YearInstant23521000000JPY
Retained earningsCurrentQuarterInstant23589000000JPY
Treasury stockPrior1YearInstant-2083000000JPY
Treasury stockCurrentQuarterInstant-2051000000JPY
Shareholders equityPrior1YearInstant36281000000JPY
Shareholders equityCurrentQuarterInstant36381000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant788000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant857000000JPY
Deferred gains or losses on hedgesPrior1YearInstant50000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant5871000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6327000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28000000JPY
Valuation and translation adjustmentsPrior1YearInstant6722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7219000000JPY
Subscription rights to sharesPrior1YearInstant144000000JPY
Subscription rights to sharesCurrentQuarterInstant121000000JPY
Non controlling interestsPrior1YearInstant1039000000JPY
Non controlling interestsCurrentQuarterInstant1106000000JPY
Net assetsPrior1YearInstant44188000000JPY
Net assetsCurrentQuarterInstant44828000000JPY

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