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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
Noncurrent assetsPrior1YearInstant20892000000JPY
Noncurrent assetsCurrentQuarterInstant21457000000JPY
AssetsPrior1YearInstant85661000000JPY
AssetsCurrentQuarterInstant89644000000JPY
Notes and accounts payable tradePrior1YearInstant539000000JPY
Notes and accounts payable tradeCurrentQuarterInstant891000000JPY
Accounts payable operating specificPrior1YearInstant1652000000JPY
Accounts payable operating specificCurrentQuarterInstant2445000000JPY
Short term loans payablePrior1YearInstant171000000JPY
Short term loans payableCurrentQuarterInstant205000000JPY
Income taxes payablePrior1YearInstant673000000JPY
Income taxes payableCurrentQuarterInstant574000000JPY
Provision for product warrantiesPrior1YearInstant121000000JPY
Provision for product warrantiesCurrentQuarterInstant157000000JPY
Provision for bonusesPrior1YearInstant147000000JPY
Provision for bonusesCurrentQuarterInstant988000000JPY
Provision for loss on order received clPrior1YearInstant3000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6692000000JPY
Other clCurrentQuarterInstant6617000000JPY
Current liabilitiesPrior1YearInstant10001000000JPY
Current liabilitiesCurrentQuarterInstant11881000000JPY
Net defined benefit liabilityPrior1YearInstant1857000000JPY
Net defined benefit liabilityCurrentQuarterInstant1988000000JPY
Provision for share based remuneration nclPrior1YearInstant224000000JPY
Provision for share based remuneration nclCurrentQuarterInstant215000000JPY
Other nclPrior1YearInstant3773000000JPY
Other nclCurrentQuarterInstant3646000000JPY
Noncurrent liabilitiesPrior1YearInstant5855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5851000000JPY
LiabilitiesPrior1YearInstant15856000000JPY
LiabilitiesCurrentQuarterInstant17733000000JPY
Capital stockPrior1YearInstant16174000000JPY
Capital stockCurrentQuarterInstant16174000000JPY
Capital surplusPrior1YearInstant13863000000JPY
Capital surplusCurrentQuarterInstant13863000000JPY
Retained earningsPrior1YearInstant42204000000JPY
Retained earningsCurrentQuarterInstant41852000000JPY
Treasury stockPrior1YearInstant-2049000000JPY
Treasury stockCurrentQuarterInstant-3092000000JPY
Shareholders equityPrior1YearInstant70192000000JPY
Shareholders equityCurrentQuarterInstant68797000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1066000000JPY
Revaluation reserve for landPrior1YearInstant-2942000000JPY
Revaluation reserve for landCurrentQuarterInstant-2942000000JPY
Foreign currency translation adjustmentPrior1YearInstant864000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4575000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY

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