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Quarterly report · Q3

9039.TEDINET S100Q6GL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥78.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥103.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.9bnat 2022-12-31Cons.Assets
Total assets¥103.5bnat 2022-03-31Cons.Assets
Total assets¥92.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥75.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥274.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥350m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥142m
—segment totalrevenue2022-04-01 → 2022-12-31¥80.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥81.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥451m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥243m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥365m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥299m
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥453m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥64.1bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥64.1bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥105m
—segment totalrevenue2021-04-01 → 2021-12-31¥75.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥72.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.1bn

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

All source rows · 381
ItemContextValueUnit
Short term loans payablePrior1YearInstant1555000000JPY
Short term loans payableCurrentQuarterInstant3742000000JPY
Lease obligations clPrior1YearInstant369000000JPY
Lease obligations clCurrentQuarterInstant387000000JPY
Income taxes payablePrior1YearInstant2767000000JPY
Income taxes payableCurrentQuarterInstant508000000JPY
Advances receivedPrior1YearInstant3245000000JPY
Advances receivedCurrentQuarterInstant1365000000JPY
Provision for bonusesPrior1YearInstant836000000JPY
Provision for bonusesCurrentQuarterInstant218000000JPY
Other clPrior1YearInstant7968000000JPY
Other clCurrentQuarterInstant6256000000JPY
Current liabilitiesPrior1YearInstant22096000000JPY
Current liabilitiesCurrentQuarterInstant15289000000JPY
Bonds payablePrior1YearInstant78000000JPY
Bonds payableCurrentQuarterInstant66000000JPY
Long term loans payablePrior1YearInstant1934000000JPY
Long term loans payableCurrentQuarterInstant1811000000JPY
Lease obligations nclPrior1YearInstant1132000000JPY
Lease obligations nclCurrentQuarterInstant911000000JPY
Net defined benefit liabilityPrior1YearInstant32000000JPY
Net defined benefit liabilityCurrentQuarterInstant35000000JPY
Asset retirement obligations nclPrior1YearInstant191000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant2126000000JPY
Other nclCurrentQuarterInstant2033000000JPY
Noncurrent liabilitiesPrior1YearInstant5497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4914000000JPY
LiabilitiesPrior1YearInstant27593000000JPY
LiabilitiesCurrentQuarterInstant20203000000JPY
Capital stockPrior1YearInstant4731000000JPY
Capital stockCurrentQuarterInstant4731000000JPY
Capital surplusPrior1YearInstant4949000000JPY
Capital surplusCurrentQuarterInstant4949000000JPY
Retained earningsPrior1YearInstant70452000000JPY
Retained earningsCurrentQuarterInstant74193000000JPY
Treasury stockPrior1YearInstant-3814000000JPY
Treasury stockCurrentQuarterInstant-3814000000JPY
Shareholders equityPrior1YearInstant76319000000JPY
Shareholders equityCurrentQuarterInstant80060000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85000000JPY
Revaluation reserve for landPrior1YearInstant-409000000JPY
Revaluation reserve for landCurrentQuarterInstant-409000000JPY
Valuation and translation adjustmentsPrior1YearInstant-370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-323000000JPY
Net assetsPrior1YearInstant75948000000JPY
Net assetsCurrentQuarterInstant79736000000JPY
Liabilities and net assetsPrior1YearInstant103542000000JPY
Liabilities and net assetsCurrentQuarterInstant99939000000JPY

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
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