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Quarterly report · Q3

9906.TEDINET S100Q7NA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥74.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.8bnat 2022-12-31Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥50.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥203.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥969,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥335m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥822m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥340m
—segment totalrevenue2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥978m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥978m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥236,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥319m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥887m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥943m
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥380m
—segment totalrevenue2021-04-01 → 2021-12-31¥52.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥52.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 368
ItemContextValueUnit
AssetsPrior1YearInstant54001549000JPY
AssetsCurrentQuarterInstant54754229000JPY
Notes and accounts payable tradePrior1YearInstant16322159000JPY
Notes and accounts payable tradeCurrentQuarterInstant15248697000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1170000000JPY
Income taxes payablePrior1YearInstant439362000JPY
Income taxes payableCurrentQuarterInstant429802000JPY
Provision for bonusesPrior1YearInstant1038640000JPY
Provision for bonusesCurrentQuarterInstant472663000JPY
Provision for directors bonusesPrior1YearInstant119300000JPY
Provision for directors bonusesCurrentQuarterInstant79142000JPY
Provision for loss on construction contractsPrior1YearInstant10578000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant72000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant1817413000JPY
Other clCurrentQuarterInstant3052767000JPY
Current liabilitiesPrior1YearInstant21119452000JPY
Current liabilitiesCurrentQuarterInstant20465072000JPY
Bonds payablePrior1YearInstant78000000JPY
Bonds payableCurrentQuarterInstant72000000JPY
Provision for directors retirement benefitsPrior1YearInstant225781000JPY
Provision for directors retirement benefitsCurrentQuarterInstant214612000JPY
Net defined benefit liabilityPrior1YearInstant1084664000JPY
Net defined benefit liabilityCurrentQuarterInstant1134680000JPY
Other nclPrior1YearInstant936823000JPY
Other nclCurrentQuarterInstant999672000JPY
Noncurrent liabilitiesPrior1YearInstant2325269000JPY
Noncurrent liabilitiesCurrentQuarterInstant2420965000JPY
LiabilitiesPrior1YearInstant23444721000JPY
LiabilitiesCurrentQuarterInstant22886038000JPY
Capital stockPrior1YearInstant1883650000JPY
Capital stockCurrentQuarterInstant1883650000JPY
Capital surplusPrior1YearInstant2075687000JPY
Capital surplusCurrentQuarterInstant2075687000JPY
Retained earningsPrior1YearInstant25109477000JPY
Retained earningsCurrentQuarterInstant26363340000JPY
Treasury stockPrior1YearInstant-953409000JPY
Treasury stockCurrentQuarterInstant-953409000JPY
Shareholders equityPrior1YearInstant28115405000JPY
Shareholders equityCurrentQuarterInstant29369268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant535471000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant540975000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15677000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9952000JPY
Valuation and translation adjustmentsPrior1YearInstant519793000JPY
Valuation and translation adjustmentsCurrentQuarterInstant531022000JPY
Non controlling interestsPrior1YearInstant1921627000JPY
Non controlling interestsCurrentQuarterInstant1967900000JPY

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