Quarterly report · Q3
1821.TEDINET S100Q3K3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥403.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥437.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥394.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥374.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥294.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.2bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥334.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥333.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥333.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥578m |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥143.0bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥143.0bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.3bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥462m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥279.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥278.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥279.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥279.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6178500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6178500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6178500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0380 | |
| Cash and deposits | Prior1YearInstant | 70974000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65416000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 197169000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 229130000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 27882000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 33902000000 | JPY |
| Other ca | Prior1YearInstant | 19615000000 | JPY |
| Other ca | CurrentQuarterInstant | 30932000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1142000000 | JPY |
| Current assets | Prior1YearInstant | 315640000000 | JPY |
| Current assets | CurrentQuarterInstant | 358239000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34040000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35605000000 | JPY |
| Intangible assets | Prior1YearInstant | 6808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6848000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 99000000 | JPY |
| Other ioa | Prior1YearInstant | 38348000000 | JPY |
| Other ioa | CurrentQuarterInstant | 37322000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -891000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -872000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37584000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78433000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79003000000 | JPY |
| Assets | Prior1YearInstant | 394073000000 | JPY |
| Assets | CurrentQuarterInstant | 437243000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 89634000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 81612000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29347000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 35329000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1988000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36158000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 28635000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 33108000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 489000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 502000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 19611000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 21175000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 2159000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 2159000000 | JPY |
| Other cl | Prior1YearInstant | 35542000000 | JPY |
| Other cl | CurrentQuarterInstant | 22690000000 | 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 |