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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥721m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥33m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥892m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥892m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 8000000 | JPY |
| Other el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 152000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1224000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 589000000 | JPY |
| Income taxes current | Prior1YTDDuration | 452000000 | JPY |
| Income taxes current | CurrentYTDDuration | 327000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -112000000 | JPY |
| Income taxes | Prior1YTDDuration | 502000000 | JPY |
| Income taxes | CurrentYTDDuration | 215000000 | JPY |
| Profit loss | Prior1YTDDuration | 721000000 | JPY |
| Profit loss | CurrentYTDDuration | 374000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 755000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 350000000 | JPY |
| Profit loss | Prior1YTDDuration | 721000000 | JPY |
| Profit loss | CurrentYTDDuration | 374000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 583000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 501000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 530000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 539000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1251000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 913000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1244000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 847000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -126000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 140000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 47962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00630-000PowerGenerationReportableSegmentsMember | 892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 48854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00630-000PowerGenerationReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |