Quarterly report · Q3
1826.TEDINET S100Q3VW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥231m |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥541m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥209m |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥467m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥209m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 109000000 | JPY |
| Profit loss | CurrentYTDDuration | 925000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 93000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 917000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 93000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 7382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 10369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 7382000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 10369000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 467000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18219000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18219000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Net sales | Prior1YTDDuration | 18010000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 455000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 707000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 71000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 1234000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1234000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Gross profit | Prior1YTDDuration | 1197000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 7961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 13869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22140000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22140000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22140000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 231000000 | 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 rounding |
| 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 |