Quarterly report · Q3
1414.TEDINET S100QQB1
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥116.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥117.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.44 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.06 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.75 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥58.0bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥58.0bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥712m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥59.3bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥59.2bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3871900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3871900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3871900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0682 | |
| Cash and deposits | Prior1YearInstant | 15023000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16867000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 50760000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 62936000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1196000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1250000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2099000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 19000000 | JPY |
| Other inventories | Prior1YearInstant | 1156000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1124000000 | JPY |
| Other ca | Prior1YearInstant | 3152000000 | JPY |
| Other ca | CurrentQuarterInstant | 3020000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 86297000000 | JPY |
| Current assets | CurrentQuarterInstant | 87299000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4150000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4285000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 230000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 229000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 262000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 266000000 | JPY |
| Land | Prior1YearInstant | 9228000000 | JPY |
| Land | CurrentQuarterInstant | 9098000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 49000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44000000 | JPY |
| Construction in progress | Prior1YearInstant | 664000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1017000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14585000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14942000000 | JPY |
| Goodwill | Prior1YearInstant | 426000000 | JPY |
| Goodwill | CurrentQuarterInstant | 352000000 | JPY |
| Other ia | Prior1YearInstant | 278000000 | JPY |
| Other ia | CurrentQuarterInstant | 252000000 | JPY |
| Intangible assets | Prior1YearInstant | 704000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 605000000 | JPY |
| Investment securities | Prior1YearInstant | 12101000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10962000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 757000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 806000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 306000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 716000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |