Tokyo Tape
Sign in
← Consec

Quarterly report · Q3

9895.TEDINET S100Q675
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥18m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥57m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥18m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥19m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥86m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥28m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.6bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 52
SegmentItemPeriodValue
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥142m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E01686-000Special Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01686-000Special Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01686-000Special Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥64m
—segment totalsegment profit2022-04-01 → 2022-12-31¥276m
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥174m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥501m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥481m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥39m
jpcrp040300-q3r_E01686-000Special Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01686-000Special Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01686-000Special Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥106m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥50m
—segment totalsegment profit2021-04-01 → 2021-12-31¥365m

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member70700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0379
Number of shares held in own name treasury shares etcCurrentQuarterInstant70700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0379
Cash and depositsPrior1YearInstant1695505000JPY
Cash and depositsCurrentQuarterInstant1717349000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2367080000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1839581000JPY
Electronically recorded monetary claims operating caPrior1YearInstant177562000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant205342000JPY
Merchandise and finished goodsPrior1YearInstant949116000JPY
Merchandise and finished goodsCurrentQuarterInstant1118058000JPY
Work in processPrior1YearInstant39011000JPY
Work in processCurrentQuarterInstant70637000JPY
Raw materials and suppliesPrior1YearInstant398069000JPY
Raw materials and suppliesCurrentQuarterInstant492291000JPY
Other caPrior1YearInstant80082000JPY
Other caCurrentQuarterInstant149033000JPY
Allowance for doubtful accounts caPrior1YearInstant-4914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6160000JPY
Current assetsPrior1YearInstant5701511000JPY
Current assetsCurrentQuarterInstant5586130000JPY
Buildings and structuresPrior1YearInstant3926419000JPY
Buildings and structuresCurrentQuarterInstant3944288000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2862597000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2920295000JPY
Buildings and structures netPrior1YearInstant1063822000JPY
Buildings and structures netCurrentQuarterInstant1023993000JPY
Machinery and equipmentPrior1YearInstant575240000JPY
Machinery and equipmentCurrentQuarterInstant606660000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-442457000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-485933000JPY
Machinery and equipment netPrior1YearInstant132783000JPY
Machinery and equipment netCurrentQuarterInstant120727000JPY
LandPrior1YearInstant3483010000JPY
LandCurrentQuarterInstant3483010000JPY
Other ppePrior1YearInstant984180000JPY
Other ppeCurrentQuarterInstant1008858000JPY
Accumulated depreciation other ppePrior1YearInstant-901250000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-918984000JPY
Other net ppePrior1YearInstant82930000JPY
Other net ppeCurrentQuarterInstant89874000JPY
Property plant and equipmentPrior1YearInstant4762545000JPY
Property plant and equipmentCurrentQuarterInstant4717603000JPY
GoodwillPrior1YearInstant12563000JPY
GoodwillCurrentQuarterInstant9137000JPY
Other iaPrior1YearInstant21634000JPY
Other iaCurrentQuarterInstant27060000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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