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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 67946000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 4090000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4357000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4357000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 44027000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 20925000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 7350000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72303000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4357000000 | JPY |
| Net sales | Prior1YTDDuration | 67946000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 2610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 2608000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 817000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6036000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2922000000 | JPY |
| Operating income | Prior1YTDDuration | 3114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 43752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 22114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 7194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73061000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 73061000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 4171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 251000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4623000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4623000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 47924000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 22366000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 7394000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77685000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4623000000 | JPY |
| Net sales | CurrentYTDDuration | 73061000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00148-000BuildingConstructionReportableSegmentsMember | 2976000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00148-000CivilEngineeringReportableSegmentsMember | 2804000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 1235000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7016000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3634000000 | JPY |
| Operating income | CurrentYTDDuration | 3382000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)矢作建設工業株式会社 |
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 |