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Quarterly report · Q3

9820.TEDINET S100Q5GD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥249m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥343m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥260m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥274m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥175m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥157.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥368m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥114m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2021-04-01 → 2021-12-31¥588m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2021-04-01 → 2021-12-31¥588m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2021-04-01 → 2021-12-31¥163m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2021-04-01 → 2021-12-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥378m

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant1846352000JPY
Cash and depositsCurrentQuarterInstant1608413000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant206383000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant375759000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant29332000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant172779000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1845000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant16687000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant2000000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant2000000000JPY
Other caPrior1YearInstant38711000JPY
Other caCurrentQuarterInstant40272000JPY
Current assetsPrior1YearInstant4122625000JPY
Current assetsCurrentQuarterInstant4213912000JPY
Buildings and structuresPrior1YearInstant89347000JPY
Buildings and structuresCurrentQuarterInstant89347000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20164000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-23238000JPY
Buildings and structures netPrior1YearInstant69183000JPY
Buildings and structures netCurrentQuarterInstant66109000JPY
Machinery equipment and vehiclesPrior1YearInstant2087000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3985000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1367000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1635000JPY
Machinery equipment and vehicles netPrior1YearInstant720000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2349000JPY
LandPrior1YearInstant58820000JPY
LandCurrentQuarterInstant58820000JPY
Other ppePrior1YearInstant46554000JPY
Other ppeCurrentQuarterInstant48907000JPY
Accumulated depreciation other ppePrior1YearInstant-38271000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-41368000JPY
Other net ppePrior1YearInstant8283000JPY
Other net ppeCurrentQuarterInstant7539000JPY
Property plant and equipmentPrior1YearInstant137007000JPY
Property plant and equipmentCurrentQuarterInstant134819000JPY
GoodwillPrior1YearInstant120894000JPY
GoodwillCurrentQuarterInstant94988000JPY
Other iaPrior1YearInstant1379000JPY
Other iaCurrentQuarterInstant1075000JPY
Intangible assetsPrior1YearInstant122273000JPY
Intangible assetsCurrentQuarterInstant96063000JPY
Investment securitiesPrior1YearInstant42705000JPY
Investment securitiesCurrentQuarterInstant44333000JPY

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