Quarterly report · Q3
1848.TEDINET S100Q7DM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥961m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥694m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 24
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥183m |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥183m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| 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)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 秀敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19857000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19819000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 984000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 775000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 696000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 773000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9754000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9719000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9830000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25916000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28742000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27786000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.71 | |
| 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 | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 591400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18004700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18602244 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 591400 | |
| 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 |