Quarterly report · Q3
1861.TEDINET S100Q5V6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥351.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥371.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥357.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥201.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.0bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150.0bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥293.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥285.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥164.3bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥164.3bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥72.1bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥306.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥300.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎 本 尚 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 300573000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 285577000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15846000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9901000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15267000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 166813000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 166253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169302000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 357909000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 351335000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371096000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 231.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 342.13 | |
| 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 | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45411660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45411660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45411660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45411660 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 841000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 287700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43912100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 439121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 370860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45411660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 439121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 841000 |
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 rounding |
| 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 |