Quarterly report · Q3
1835.TEDINET S100Q3J6
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 | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 45
| 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 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥568m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥682m |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥65.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1572700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1572700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1572700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and deposits | Prior1YearInstant | 25785683000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15151603000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 73720954000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 69453404000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3051876000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 9638491000 | JPY |
| Other ca | Prior1YearInstant | 1478352000 | JPY |
| Other ca | CurrentQuarterInstant | 1657488000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5267000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6280000 | JPY |
| Current assets | Prior1YearInstant | 104031600000 | JPY |
| Current assets | CurrentQuarterInstant | 95894708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19500851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22401732000 | JPY |
| Intangible assets | Prior1YearInstant | 447377000 | JPY |
| Intangible assets | CurrentQuarterInstant | 421810000 | JPY |
| Investment securities | Prior1YearInstant | 11141976000 | JPY |
| Investment securities | CurrentQuarterInstant | 11427199000 | JPY |
| Other ioa | Prior1YearInstant | 1961381000 | JPY |
| Other ioa | CurrentQuarterInstant | 2047305000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -413634000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -411227000 | JPY |
| Investments and other assets | Prior1YearInstant | 12689724000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13063277000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32637953000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35886820000 | JPY |
| Assets | Prior1YearInstant | 136669553000 | JPY |
| Assets | CurrentQuarterInstant | 131781528000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 26757013000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 20797251000 | JPY |
| Income taxes payable | Prior1YearInstant | 245642000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 259131000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 696419000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1100864000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 333701000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 208836000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 94026000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 60135000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1798622000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 923588000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 5657557000 | JPY |
| Other cl | CurrentQuarterInstant | 4984791000 | 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 |
| 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 |