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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 48
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥969,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥335m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥822m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥340m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥236,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥319m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥887m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥943m |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥380m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥63m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 51422000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2643607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2759268000 | JPY |
| Income taxes | Prior1YTDDuration | 924363000 | JPY |
| Income taxes | CurrentYTDDuration | 944101000 | JPY |
| Profit loss | Prior1YTDDuration | 1719244000 | JPY |
| Profit loss | CurrentYTDDuration | 1815167000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 106403000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 96018000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1612840000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1719148000 | JPY |
| Profit loss | Prior1YTDDuration | 1719244000 | JPY |
| Profit loss | CurrentYTDDuration | 1815167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -160188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4480000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5637000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5725000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2164000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4288000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -152386000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5916000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1566857000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1821083000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1517524000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1730377000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 49333000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 90706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 28667004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 18730463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 4942291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52339758000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 978057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53317816000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 37527000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 21368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 3853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 62749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 236000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 28704531000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 18751831000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 4946145000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 52402508000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 978294000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53380802000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 943334000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 886644000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 379587000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2209566000 | JPY |
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 |