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Quarterly report · Q3

9991.TEDINET S100Q2DS
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥87.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥110.7bnat 2022-12-31Cons.Assets
Total assets¥107.7bnat 2022-03-31Cons.Assets
Total assets¥105.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥48.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥149m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥953m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥78.8bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.9bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥883m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥183m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥907m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥74.9bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.5bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member40200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant40200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant986000000JPY
Cash and depositsCurrentQuarterInstant1576000000JPY
Notes and accounts receivable tradePrior1YearInstant32284000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant31189000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9027000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10598000000JPY
Rental equipments for constructionPrior1YearInstant20323000000JPY
Rental equipments for constructionCurrentQuarterInstant20904000000JPY
MerchandisePrior1YearInstant1894000000JPY
MerchandiseCurrentQuarterInstant2476000000JPY
Finished goodsPrior1YearInstant773000000JPY
Finished goodsCurrentQuarterInstant860000000JPY
Work in processPrior1YearInstant670000000JPY
Work in processCurrentQuarterInstant1137000000JPY
Raw materials and suppliesPrior1YearInstant645000000JPY
Raw materials and suppliesCurrentQuarterInstant916000000JPY
Deposits paidPrior1YearInstant9300000000JPY
Deposits paidCurrentQuarterInstant5800000000JPY
Other caPrior1YearInstant254000000JPY
Other caCurrentQuarterInstant267000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31000000JPY
Current assetsPrior1YearInstant76127000000JPY
Current assetsCurrentQuarterInstant75692000000JPY
Rental machinery for construction net ppePrior1YearInstant5191000000JPY
Rental machinery for construction net ppeCurrentQuarterInstant5205000000JPY
Buildings and structures netPrior1YearInstant3495000000JPY
Buildings and structures netCurrentQuarterInstant3440000000JPY
LandPrior1YearInstant12722000000JPY
LandCurrentQuarterInstant12749000000JPY
Other net ppePrior1YearInstant1871000000JPY
Other net ppeCurrentQuarterInstant2824000000JPY
Property plant and equipmentPrior1YearInstant23279000000JPY
Property plant and equipmentCurrentQuarterInstant24219000000JPY
GoodwillPrior1YearInstant0JPY
GoodwillCurrentQuarterInstant1224000000JPY
Other iaPrior1YearInstant786000000JPY
Other iaCurrentQuarterInstant1174000000JPY
Intangible assetsPrior1YearInstant786000000JPY
Intangible assetsCurrentQuarterInstant2398000000JPY
Investment securitiesPrior1YearInstant3368000000JPY
Investment securitiesCurrentQuarterInstant3761000000JPY
Net defined benefit assetPrior1YearInstant3264000000JPY
Net defined benefit assetCurrentQuarterInstant3386000000JPY

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
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