Quarterly report · Q3
9511.TEDINET S100Q5VM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥491.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥446.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥447.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥285.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-536.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥424m |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥482m |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.2bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.3bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥892m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥555m |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥124.4bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 村 正 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 132090000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 174537000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 176232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -29151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3207000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28798000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1674000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 162866000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 130843000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 161287000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 447088000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 490966000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 446519000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -536.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -227.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2516400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54066100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 345465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56927965 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540661 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2516400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |