Quarterly report · Q3
1870.TEDINET S100Q68Y
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 | ¥73.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥130.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥198m |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1204800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1204800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1204800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0270 | |
| Cash and deposits | Prior1YearInstant | 22011000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20047000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 32351000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 41590000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 457000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 190000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2534000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7092000000 | JPY |
| Real estate for sale | Prior1YearInstant | 19884000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 20265000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 452000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 525000000 | JPY |
| Other ca | Prior1YearInstant | 2804000000 | JPY |
| Other ca | CurrentQuarterInstant | 4471000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 80435000000 | JPY |
| Current assets | CurrentQuarterInstant | 94119000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14661000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14794000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3345000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 3442000000 | JPY |
| Land | Prior1YearInstant | 19091000000 | JPY |
| Land | CurrentQuarterInstant | 19215000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 99000000 | JPY |
| Construction in progress | Prior1YearInstant | 55000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 355000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9985000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -10419000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27272000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27487000000 | JPY |
| Intangible assets | Prior1YearInstant | 390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 353000000 | JPY |
| Investment securities | Prior1YearInstant | 5298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5461000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 246000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1844000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1865000000 | JPY |
| Other ioa | Prior1YearInstant | 987000000 | JPY |
| Other ioa | CurrentQuarterInstant | 970000000 | 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 |