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Quarterly report · Q3

1847.TEDINET S100Q6NO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥66.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥59.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥3.7bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥54.8bnat 2022-12-31StandaloneAssets
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥55.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥199.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥366.12021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.182021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.72022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥364.622021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,282,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2021-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-12-31¥127m
—segment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2021-04-01 → 2021-12-31¥59.6bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.6bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2021-04-01 → 2021-12-31¥325m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2021-04-01 → 2021-12-31¥325m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2021-04-01 → 2021-12-31¥115m
—segment totalrevenue2021-04-01 → 2021-12-31¥59.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember24800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7228500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72285
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29100
Number of shares issued shares voting rightsCurrentQuarterInstant7282400
Number of voting rights issued shares voting rightsCurrentQuarterInstant72285
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant24800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant_NonConsolidatedMember11657000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12155000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember30850000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember27444000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2284000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1763000000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2216000000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2190000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember919000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1128000000JPY
Other caPrior1YearInstant_NonConsolidatedMember403000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember894000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember48324000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember45571000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5894000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5870000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember127000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3271000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3251000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3270000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3251000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9292000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9229000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember57617000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember54800000000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember11751000000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember9330000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6319000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember6692000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1534000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass