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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
Liabilities and net assetsPrior1YearInstant95062000000JPY
Liabilities and net assetsCurrentQuarterInstant97350000000JPY
Net salesPrior1YTDDuration48854000000JPY
Net salesCurrentYTDDuration50187000000JPY
Cost of salesPrior1YTDDuration34558000000JPY
Cost of salesCurrentYTDDuration36445000000JPY
Gross profitPrior1YTDDuration14295000000JPY
Gross profitCurrentYTDDuration13741000000JPY
Selling general and administrative expensesPrior1YTDDuration12585000000JPY
Selling general and administrative expensesCurrentYTDDuration12609000000JPY
Operating incomePrior1YTDDuration1710000000JPY
Operating incomeCurrentYTDDuration1132000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Rent income noiPrior1YTDDuration152000000JPY
Rent income noiCurrentYTDDuration143000000JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Emissions trading units income noiPrior1YTDDuration－JPY
Emissions trading units income noiCurrentYTDDuration130000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration321000000JPY
Non operating incomeCurrentYTDDuration464000000JPY
Interest expenses noePrior1YTDDuration227000000JPY
Interest expenses noeCurrentYTDDuration274000000JPY
Sales discounts noePrior1YTDDuration302000000JPY
Sales discounts noeCurrentYTDDuration303000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration206000000JPY
Other noePrior1YTDDuration146000000JPY
Other noeCurrentYTDDuration127000000JPY
Non operating expensesPrior1YTDDuration675000000JPY
Non operating expensesCurrentYTDDuration911000000JPY
Ordinary incomePrior1YTDDuration1356000000JPY
Ordinary incomeCurrentYTDDuration685000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration141000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration104000000JPY

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