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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
MetricValuePeriodScopeSource row
Revenue¥77.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥135.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥66.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥125.1bnat 2022-12-31Cons.Assets
Total assets¥133.1bnat 2022-03-31Cons.Assets
Total assets¥111.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥347m
—segment totalrevenue2022-04-01 → 2022-12-31¥77.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥212m
—segment totalrevenue2021-04-01 → 2021-12-31¥66.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥66.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥2.6bn

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

All source rows · 333
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration14005000000JPY
Selling general and administrative expensesCurrentYTDDuration15377000000JPY
Operating incomePrior1YTDDuration-2640000000JPY
Operating incomeCurrentYTDDuration-2023000000JPY
Interest income noiPrior1YTDDuration107000000JPY
Interest income noiCurrentYTDDuration98000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration88000000JPY
Foreign exchange gains noiPrior1YTDDuration219000000JPY
Foreign exchange gains noiCurrentYTDDuration553000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration140000000JPY
Non operating incomePrior1YTDDuration439000000JPY
Non operating incomeCurrentYTDDuration943000000JPY
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration54000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration125000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration348000000JPY
Ordinary incomePrior1YTDDuration-2380000000JPY
Ordinary incomeCurrentYTDDuration-1428000000JPY
Income before income taxesPrior1YTDDuration-2380000000JPY
Income before income taxesCurrentYTDDuration-1428000000JPY
Income taxesPrior1YTDDuration-462000000JPY
Income taxesCurrentYTDDuration-298000000JPY
Profit lossPrior1YTDDuration-1918000000JPY
Profit lossCurrentYTDDuration-1129000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-94000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration186000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1824000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1316000000JPY
Profit lossPrior1YTDDuration-1918000000JPY
Profit lossCurrentYTDDuration-1129000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-635000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration226000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration864000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3393000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration241000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration231000000JPY
Other comprehensive incomePrior1YTDDuration1103000000JPY
Other comprehensive incomeCurrentYTDDuration3216000000JPY
Comprehensive incomePrior1YTDDuration-814000000JPY
Comprehensive incomeCurrentYTDDuration2086000000JPY

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