Quarterly report · Q3
1822.TEDINET S100Q7BW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥162.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.39 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥426m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥326m |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥430m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥660m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥107.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥664m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩出 博男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 106475000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 109183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4439000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5987000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2294000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1084000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70207000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71292000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 158937000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162589000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 172.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 162.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 326.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18083163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18083163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18083163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18083163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 407400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17598600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18083163 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 407400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |