Quarterly report · Q3
1833.TEDINET S100Q27I
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 | ¥176.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥242.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥341.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥332.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥315.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥164.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 51
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥174.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥97.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥169.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 174290000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 176809000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 242458000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11941000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9870000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9140000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12541000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5387000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8582000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 164996000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 171055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 167425000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 315510000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 341303000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 332348000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 242.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 334.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 93.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 123.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38665226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38665226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38665226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38665226 | |
| 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 | 1859500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36651000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 154726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38665226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1859500 | |
| 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 |
| 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 |