Quarterly report · Q3
1879.TEDINET S100Q5MF
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 | ¥70.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥558m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥479m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9440000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9822000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9440000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9822000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2795000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2868000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 118000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 156000000 | JPY |
| Income taxes | Prior1YTDDuration | 2913000000 | JPY |
| Income taxes | CurrentYTDDuration | 3025000000 | JPY |
| Profit loss | Prior1YTDDuration | 6527000000 | JPY |
| Profit loss | CurrentYTDDuration | 6797000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6527000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6797000000 | JPY |
| Profit loss | Prior1YTDDuration | 6527000000 | JPY |
| Profit loss | CurrentYTDDuration | 6797000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 129000000 | JPY |
| Adjustments for retirement benefits | Prior1YTDDuration | 13000000 | JPY |
| Adjustments for retirement benefits | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6511000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6928000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6511000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6928000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember | 47334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember | 22367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 69702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember | 47361000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember | 22367000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69729000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 69702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember | 5602000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember | 4283000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9886000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -479000000 | JPY |
| Operating income | Prior1YTDDuration | 9406000000 | 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 rounding |
| 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 |