Quarterly report · Q3
9551.TEDINET S100Q4BV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥347m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥212m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4168000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0873 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4168000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4168000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0873 | |
| Cash and deposits | Prior1YearInstant | 21290000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15392000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 77364000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 52491000000 | JPY |
| Work in process | Prior1YearInstant | 1721000000 | JPY |
| Work in process | CurrentQuarterInstant | 11123000000 | JPY |
| Supplies | Prior1YearInstant | 6225000000 | JPY |
| Supplies | CurrentQuarterInstant | 7734000000 | JPY |
| Other ca | Prior1YearInstant | 2337000000 | JPY |
| Other ca | CurrentQuarterInstant | 7082000000 | JPY |
| Current assets | Prior1YearInstant | 108939000000 | JPY |
| Current assets | CurrentQuarterInstant | 93824000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4548000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5394000000 | JPY |
| Goodwill | Prior1YearInstant | 2406000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2740000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4239000000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 4997000000 | JPY |
| Right to operate public facilities | Prior1YearInstant | 1000000000 | JPY |
| Right to operate public facilities | CurrentQuarterInstant | 962000000 | JPY |
| Other ia | Prior1YearInstant | 2843000000 | JPY |
| Other ia | CurrentQuarterInstant | 3731000000 | JPY |
| Intangible assets | Prior1YearInstant | 10489000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12432000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9087000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13446000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24125000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31274000000 | JPY |
| Assets | Prior1YearInstant | 133065000000 | JPY |
| Assets | CurrentQuarterInstant | 125098000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23829000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11706000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10682000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6530000000 | JPY |
| Short term loans payable | Prior1YearInstant | 903000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4095000000 | JPY |
| Current portion of pfi and other projects finance loans cl | Prior1YearInstant | 875000000 | JPY |
| Current portion of pfi and other projects finance loans cl | CurrentQuarterInstant | 888000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2759000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 274000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7509000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 15135000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1246000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1213000000 | 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 |
| 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 |