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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 243000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9868000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10042000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9894000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 59249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 61822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 59252000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4728000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63980000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2158000000 | JPY |
| Net sales | Prior1YTDDuration | 61822000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 13304000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 712000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14016000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration | 14026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 57990000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2798000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 60788000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1984000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1985000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1985000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 57991000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4783000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62774000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1985000000 | JPY |
| Net sales | CurrentYTDDuration | 60788000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00329-000DomesticConstructionReportableSegmentsMember | 13059000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 737000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13797000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Operating income | CurrentYTDDuration | 13828000000 | 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 |