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Quarterly report · Q3

1776.TEDINET S100Q20H
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥191m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥340m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥949m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥340m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥177m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥207m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥96m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.8bnat 2022-12-31Cons.Assets
Total assets¥26.7bnat 2022-03-31Cons.Assets
Total assets¥25.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥22.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 353
ItemContextValueUnit
Gross profitPrior1YTDDuration1936000000JPY
Gross profitCurrentYTDDuration2018000000JPY
Selling general and administrative expensesPrior1YTDDuration1744000000JPY
Selling general and administrative expensesCurrentYTDDuration1682000000JPY
Operating incomePrior1YTDDuration191000000JPY
Operating incomeCurrentYTDDuration335000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Land and house rent received noiPrior1YTDDuration3000000JPY
Land and house rent received noiCurrentYTDDuration3000000JPY
Proceed from disposal of iron scraps noiPrior1YTDDuration7000000JPY
Proceed from disposal of iron scraps noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration20000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Guarantee commission noePrior1YTDDuration5000000JPY
Guarantee commission noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration205000000JPY
Ordinary incomeCurrentYTDDuration340000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration177000000JPY
Income before income taxesCurrentYTDDuration340000000JPY
Income taxesPrior1YTDDuration81000000JPY
Income taxesCurrentYTDDuration132000000JPY
Profit lossPrior1YTDDuration96000000JPY
Profit lossCurrentYTDDuration207000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration96000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration207000000JPY
Profit lossPrior1YTDDuration96000000JPY
Profit lossCurrentYTDDuration207000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration11000000JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration107000000JPY
Comprehensive incomeCurrentYTDDuration216000000JPY

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