Quarterly report · Q3
1871.TEDINET S100Q46B
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥103.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01161-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥605m |
| jpcrp040300-q3r_E01161-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E01161-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥846m |
| jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01161-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥698m |
| jpcrp040300-q3r_E01161-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥429m |
| jpcrp040300-q3r_E01161-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥269m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥80.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 泰 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 80549000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5412000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4539000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3738000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4458000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44815000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46706000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45533000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101403000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103697000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93100000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.26 | |
| 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 | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47486029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47486029 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47486029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47486029 | |
| 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 | 90100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47356800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 473568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47486029 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 473568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |