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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
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Damages noePrior1YTDDuration_NonConsolidatedMember－JPY
Damages noeCurrentYTDDuration_NonConsolidatedMember31000000JPY
Litigation settlement noePrior1YTDDuration_NonConsolidatedMember44000000JPY
Litigation settlement noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember63000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1222000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember327000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1222000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember334000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember60000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember64000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember62000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember398000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember122000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember823000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember204000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember22892000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember24000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember448000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember23365000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember22892000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember24000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember448000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember23365000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember1875000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember7000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember-4000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1878000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember17392000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember22000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember438000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember17854000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember－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 · 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