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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 591400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 591400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 591400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0317 | |
| Cash and deposits | Prior1YearInstant | 3255000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2002000000 | JPY |
| Notes and accounts receivable from completed construction contracts and contract assets cns | Prior1YearInstant | 14828000000 | JPY |
| Notes and accounts receivable from completed construction contracts and contract assets cns | CurrentQuarterInstant | 15497000000 | JPY |
| Finished goods | Prior1YearInstant | 156000000 | JPY |
| Finished goods | CurrentQuarterInstant | 164000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 160000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 317000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 203000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 197000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 442000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 216000000 | JPY |
| Other ca | Prior1YearInstant | 55000000 | JPY |
| Other ca | CurrentQuarterInstant | 1092000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 19098000000 | JPY |
| Current assets | CurrentQuarterInstant | 19481000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1852000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1849000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1641000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1768000000 | JPY |
| Land | Prior1YearInstant | 3529000000 | JPY |
| Land | CurrentQuarterInstant | 3609000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 404000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7649000000 | JPY |
| Goodwill | Prior1YearInstant | 468000000 | JPY |
| Goodwill | CurrentQuarterInstant | 432000000 | JPY |
| Other ia | Prior1YearInstant | 78000000 | JPY |
| Other ia | CurrentQuarterInstant | 74000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507000000 | JPY |
| Investment securities | Prior1YearInstant | 162000000 | JPY |
| Investment securities | CurrentQuarterInstant | 160000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 479000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 514000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 252000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 241000000 | JPY |
| Other ioa | Prior1YearInstant | 173000000 | JPY |
| Other ioa | CurrentQuarterInstant | 188000000 | 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 |