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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding contracts of acceptances and guarantees (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |