Quarterly report · Q3
9831.TEDINET S100Q5M9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.19T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥58.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥41.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥707.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥595.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥629.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥676.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥672.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-12-31 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥977.9bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥964.2bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182.6bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.19T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.00T |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥983.1bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥851m |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥220m |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥181.7bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥177.8bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.20T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥57.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |