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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
Intangible assetsPrior1YearInstant34197000JPY
Intangible assetsCurrentQuarterInstant36196000JPY
Investment securitiesPrior1YearInstant648642000JPY
Investment securitiesCurrentQuarterInstant692469000JPY
Deferred tax assetsPrior1YearInstant87662000JPY
Deferred tax assetsCurrentQuarterInstant74685000JPY
Net defined benefit assetPrior1YearInstant264204000JPY
Net defined benefit assetCurrentQuarterInstant270688000JPY
Other ioaPrior1YearInstant263867000JPY
Other ioaCurrentQuarterInstant279009000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6204000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11915000JPY
Investments and other assetsPrior1YearInstant1258171000JPY
Investments and other assetsCurrentQuarterInstant1304936000JPY
Noncurrent assetsPrior1YearInstant6054914000JPY
Noncurrent assetsCurrentQuarterInstant6058736000JPY
AssetsPrior1YearInstant11756424000JPY
AssetsCurrentQuarterInstant11644866000JPY
Notes and accounts payable tradePrior1YearInstant1154392000JPY
Notes and accounts payable tradeCurrentQuarterInstant1090651000JPY
Electronically recorded obligations operating clPrior1YearInstant646583000JPY
Electronically recorded obligations operating clCurrentQuarterInstant903216000JPY
Short term loans payablePrior1YearInstant515228000JPY
Short term loans payableCurrentQuarterInstant515625000JPY
Income taxes payablePrior1YearInstant153259000JPY
Income taxes payableCurrentQuarterInstant16599000JPY
Provision for bonusesPrior1YearInstant109569000JPY
Provision for bonusesCurrentQuarterInstant79638000JPY
Provision for warranties for completed constructionPrior1YearInstant462000JPY
Provision for warranties for completed constructionCurrentQuarterInstant503000JPY
Other clPrior1YearInstant221129000JPY
Other clCurrentQuarterInstant225345000JPY
Current liabilitiesPrior1YearInstant2800622000JPY
Current liabilitiesCurrentQuarterInstant2831576000JPY
Long term loans payablePrior1YearInstant681860000JPY
Long term loans payableCurrentQuarterInstant568401000JPY
Provision for directors retirement benefitsPrior1YearInstant143116000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145314000JPY
Net defined benefit liabilityPrior1YearInstant332691000JPY
Net defined benefit liabilityCurrentQuarterInstant317847000JPY
Other nclPrior1YearInstant50110000JPY
Other nclCurrentQuarterInstant47522000JPY
Noncurrent liabilitiesPrior1YearInstant1207777000JPY
Noncurrent liabilitiesCurrentQuarterInstant1079085000JPY
LiabilitiesPrior1YearInstant4008399000JPY
LiabilitiesCurrentQuarterInstant3910661000JPY
Capital stockPrior1YearInstant4090270000JPY
Capital stockCurrentQuarterInstant4090270000JPY
Capital surplusPrior1YearInstant2629074000JPY
Capital surplusCurrentQuarterInstant2629074000JPY

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