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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
Retained earningsPrior1YearInstant747426000JPY
Retained earningsCurrentQuarterInstant665809000JPY
Treasury stockPrior1YearInstant-102978000JPY
Treasury stockCurrentQuarterInstant-103188000JPY
Shareholders equityPrior1YearInstant7363792000JPY
Shareholders equityCurrentQuarterInstant7281965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33531000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35623000JPY
Foreign currency translation adjustmentPrior1YearInstant125616000JPY
Foreign currency translation adjustmentCurrentQuarterInstant201695000JPY
Remeasurements of defined benefit plansPrior1YearInstant65915000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52073000JPY
Valuation and translation adjustmentsPrior1YearInstant225062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant289390000JPY
Non controlling interestsPrior1YearInstant159172000JPY
Non controlling interestsCurrentQuarterInstant162851000JPY
Net assetsPrior1YearInstant7748025000JPY
Net assetsCurrentQuarterInstant7734206000JPY
Liabilities and net assetsPrior1YearInstant11756424000JPY
Liabilities and net assetsCurrentQuarterInstant11644866000JPY
Net salesPrior1YTDDuration7272962000JPY
Net salesCurrentYTDDuration7071436000JPY
Cost of salesPrior1YTDDuration5538121000JPY
Cost of salesCurrentYTDDuration5411394000JPY
Gross profitPrior1YTDDuration1734841000JPY
Gross profitCurrentYTDDuration1660042000JPY
Selling general and administrative expensesPrior1YTDDuration1677414000JPY
Selling general and administrative expensesCurrentYTDDuration1677857000JPY
Operating incomePrior1YTDDuration57427000JPY
Operating incomeCurrentYTDDuration-17814000JPY
Interest income noiPrior1YTDDuration2107000JPY
Interest income noiCurrentYTDDuration887000JPY
Dividends income noiPrior1YTDDuration22434000JPY
Dividends income noiCurrentYTDDuration25020000JPY
Commission fee noiPrior1YTDDuration5239000JPY
Commission fee noiCurrentYTDDuration4729000JPY
House rent income noiPrior1YTDDuration9999000JPY
House rent income noiCurrentYTDDuration9523000JPY
Other noiPrior1YTDDuration9612000JPY
Other noiCurrentYTDDuration15287000JPY
Non operating incomePrior1YTDDuration49391000JPY
Non operating incomeCurrentYTDDuration55447000JPY
Interest expenses noePrior1YTDDuration2588000JPY
Interest expenses noeCurrentYTDDuration2418000JPY
Foreign exchange losses noePrior1YTDDuration3124000JPY
Foreign exchange losses noeCurrentYTDDuration16426000JPY
Other noePrior1YTDDuration839000JPY
Other noeCurrentYTDDuration1052000JPY
Non operating expensesPrior1YTDDuration6551000JPY
Non operating expensesCurrentYTDDuration19895000JPY

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