Quarterly report · Q3
1780.TEDINET S100RHKV
Period2022-04-01 → 2022-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q77V.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥699m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥699m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1031 | |
| Cash and deposits | Prior1YearInstant | 2926675000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8037797000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract asset ca | Prior1YearInstant | 5288705000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract asset ca | CurrentQuarterInstant | 3990273000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 455386000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1179679000 | JPY |
| Real estate for sale | Prior1YearInstant | 3492294000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1050937000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1075136000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1963629000 | JPY |
| Development projects in progress | Prior1YearInstant | 2027209000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 1759891000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 24842000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 45912000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2171734000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1331916000 | JPY |
| Other ca | Prior1YearInstant | 49114000 | JPY |
| Other ca | CurrentQuarterInstant | 39293000 | JPY |
| Current assets | Prior1YearInstant | 17511099000 | JPY |
| Current assets | CurrentQuarterInstant | 19399330000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1436898000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1368756000 | JPY |
| Land | Prior1YearInstant | 1276394000 | JPY |
| Land | CurrentQuarterInstant | 1280372000 | JPY |
| Other net ppe | Prior1YearInstant | 490202000 | JPY |
| Other net ppe | CurrentQuarterInstant | 436175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3203494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3085304000 | JPY |
| Intangible assets | Prior1YearInstant | 284555000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197152000 | JPY |
| Other ioa | Prior1YearInstant | 3597938000 | JPY |
| Other ioa | CurrentQuarterInstant | 4345651000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1349377000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2086448000 | JPY |
| Investments and other assets | Prior1YearInstant | 2248560000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2259203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5736611000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5541661000 | JPY |
| Assets | Prior1YearInstant | 23247710000 | JPY |
| Assets | CurrentQuarterInstant | 24940991000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 2378063000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 2046386000 | JPY |
| Income taxes payable | Prior1YearInstant | 576198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 320293000 | 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 |