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Quarterly report · Q3

1853.TEDINET S100Q7LL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥23.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥357m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥327m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥327m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥204m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥823m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.9bnat 2022-12-31StandaloneAssets
Total assets¥25.4bnat 2022-03-31StandaloneAssets
Total assets¥24.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.462022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.162021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.822021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,800,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 346
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember411000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember605000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember619000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember142000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1136000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1177000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2852000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2876000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25413000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20869000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember5680000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember4509000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3063000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1690000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember962000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember233000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember136000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember332000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember387000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11319000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6892000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember112000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember193000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember127000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember215000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11446000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7108000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1640000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember202000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12099000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11844000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY

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 rounding
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