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Quarterly report · Q3

9755.TEDINET S100PL97
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥51.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥89.6bnat 2022-09-30Cons.Assets
Total assets¥85.7bnat 2021-12-31Cons.Assets
Total assets¥85.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥71.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥69.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥41.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥695m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥742m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥863m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥589m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥589m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥32m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥857m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2021-01-01 → 2021-09-30¥13.9bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥489m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2021-01-01 → 2021-09-30¥808m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2021-01-01 → 2021-09-30¥9.0bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.9bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥54m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2021-01-01 → 2021-09-30¥449m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2021-01-01 → 2021-09-30¥886m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥589m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.0bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1746800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0655
Number of shares held in own name treasury shares etcCurrentQuarterInstant1206700
Number of shares held in others names treasury shares etcCurrentQuarterInstant540100
Total number of shares held treasury shares etcCurrentQuarterInstant1746800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0655
Cash and depositsPrior1YearInstant29851000000JPY
Cash and depositsCurrentQuarterInstant32148000000JPY
Notes and accounts receivable tradePrior1YearInstant1534000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2383000000JPY
Accounts receivable completed operationPrior1YearInstant22647000000JPY
Accounts receivable completed operationCurrentQuarterInstant21088000000JPY
Lease receivables and investment assets caPrior1YearInstant3858000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3807000000JPY
Short term investment securitiesPrior1YearInstant1649000000JPY
Short term investment securitiesCurrentQuarterInstant1093000000JPY
Merchandise and finished goodsPrior1YearInstant924000000JPY
Merchandise and finished goodsCurrentQuarterInstant1209000000JPY
Work in processPrior1YearInstant1035000000JPY
Work in processCurrentQuarterInstant1832000000JPY
Raw materials and suppliesPrior1YearInstant2594000000JPY
Raw materials and suppliesCurrentQuarterInstant3533000000JPY
Other caPrior1YearInstant699000000JPY
Other caCurrentQuarterInstant1117000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000000JPY
Current assetsPrior1YearInstant64768000000JPY
Current assetsCurrentQuarterInstant68186000000JPY
Buildings and structures netPrior1YearInstant4439000000JPY
Buildings and structures netCurrentQuarterInstant4501000000JPY
LandPrior1YearInstant5825000000JPY
LandCurrentQuarterInstant5905000000JPY
Other net ppePrior1YearInstant1627000000JPY
Other net ppeCurrentQuarterInstant2438000000JPY
Property plant and equipmentPrior1YearInstant11892000000JPY
Property plant and equipmentCurrentQuarterInstant12845000000JPY
Other iaPrior1YearInstant1001000000JPY
Other iaCurrentQuarterInstant932000000JPY
Intangible assetsPrior1YearInstant1001000000JPY
Intangible assetsCurrentQuarterInstant932000000JPY
Investment securitiesPrior1YearInstant4723000000JPY
Investment securitiesCurrentQuarterInstant4296000000JPY
Net defined benefit assetPrior1YearInstant1913000000JPY
Net defined benefit assetCurrentQuarterInstant1743000000JPY
Other ioaPrior1YearInstant1840000000JPY
Other ioaCurrentQuarterInstant2082000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-478000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-443000000JPY
Investments and other assetsPrior1YearInstant7998000000JPY
Investments and other assetsCurrentQuarterInstant7679000000JPY

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 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 · 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