Quarterly report · Q3
1720.TEDINET S100Q4ZI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥235.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥237.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥144.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥155.4bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥155.4bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥824m |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥140.3bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥140.2bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥709m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 140245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 39336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 1714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 181296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 140266000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 39336000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 1720000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181323000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 181296000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 5015000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | -6071000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 346000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -709000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4273000000 | JPY |
| Operating income | Prior1YTDDuration | -4982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 155421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 43563000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 2034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 201019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 201019000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | -32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 155389000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 43563000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 2039000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 200993000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 26000000 | JPY |
| Net sales | CurrentYTDDuration | 201019000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 5172000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 824000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 393000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6390000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4674000000 | JPY |
| Operating income | CurrentYTDDuration | 1716000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |