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Quarterly report · Q3

9749.TEDINET S100PL88
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥209.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥257.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥194.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥13.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥13.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥9.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥234.4bnat 2022-09-30Cons.Assets
Total assets¥228.9bnat 2021-12-31Cons.Assets
Total assets¥227.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥85.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥143.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥141.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥40.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥282.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.292021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥281.952022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥291.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.052021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥566m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥200.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥200.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥466m
—segment totalsegment profit2022-01-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥209.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥280m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥527m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥696m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥185.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥185.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥187.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥187.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥564m
—segment totalsegment profit2021-01-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥195.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥194.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥13.3bn

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

All source rows · 563
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant279000000JPY
Provision for directors bonusesCurrentQuarterInstant299000000JPY
Provision for loss on construction contractsPrior1YearInstant277000000JPY
Provision for loss on construction contractsCurrentQuarterInstant258000000JPY
Provision for loss on business withdrawal clPrior1YearInstant52000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant35000000JPY
Provision for subsidy return clPrior1YearInstant443000000JPY
Provision for subsidy return clCurrentQuarterInstant483000000JPY
Provision for loss on compensation clPrior1YearInstant－JPY
Provision for loss on compensation clCurrentQuarterInstant212000000JPY
Other clPrior1YearInstant17336000000JPY
Other clCurrentQuarterInstant18689000000JPY
Current liabilitiesPrior1YearInstant68018000000JPY
Current liabilitiesCurrentQuarterInstant68373000000JPY
Long term loans payablePrior1YearInstant9366000000JPY
Long term loans payableCurrentQuarterInstant8885000000JPY
Provision for directors retirement benefitsPrior1YearInstant542000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant399000000JPY
Net defined benefit liabilityPrior1YearInstant5782000000JPY
Net defined benefit liabilityCurrentQuarterInstant4612000000JPY
Other nclPrior1YearInstant2237000000JPY
Other nclCurrentQuarterInstant2435000000JPY
Noncurrent liabilitiesPrior1YearInstant17928000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16333000000JPY
LiabilitiesPrior1YearInstant85946000000JPY
LiabilitiesCurrentQuarterInstant84707000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentQuarterInstant26200000000JPY
Capital surplusPrior1YearInstant28979000000JPY
Capital surplusCurrentQuarterInstant29052000000JPY
Retained earningsPrior1YearInstant82645000000JPY
Retained earningsCurrentQuarterInstant88500000000JPY
Treasury stockPrior1YearInstant-4748000000JPY
Treasury stockCurrentQuarterInstant-4605000000JPY
Shareholders equityPrior1YearInstant133076000000JPY
Shareholders equityCurrentQuarterInstant139147000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1709000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1365000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant-8228000000JPY
Revaluation reserve for landCurrentQuarterInstant-8228000000JPY
Foreign currency translation adjustmentPrior1YearInstant246000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant707000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1756000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1527000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8029000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7682000000JPY
Subscription rights to sharesPrior1YearInstant620000000JPY
Subscription rights to sharesCurrentQuarterInstant636000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass