Quarterly report · Q3
1884.TEDINET S100Q1ME
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥150.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥439.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥92.6bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.6bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥773m |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥643m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥113.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥95.3bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥95.3bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥768m |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥317m |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥121.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥115.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 30158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37243000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 64389000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 58529000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3509000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4870000000 | JPY |
| Merchandise | Prior1YearInstant | 158000000 | JPY |
| Merchandise | CurrentQuarterInstant | 161000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 92000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 188000000 | JPY |
| Raw materials | Prior1YearInstant | 1033000000 | JPY |
| Raw materials | CurrentQuarterInstant | 919000000 | JPY |
| Other ca | Prior1YearInstant | 10841000000 | JPY |
| Other ca | CurrentQuarterInstant | 11890000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 110142000000 | JPY |
| Current assets | CurrentQuarterInstant | 113765000000 | JPY |
| Land | Prior1YearInstant | 17697000000 | JPY |
| Land | CurrentQuarterInstant | 17696000000 | JPY |
| Other net ppe | Prior1YearInstant | 16107000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15079000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33805000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32775000000 | JPY |
| Intangible assets | Prior1YearInstant | 1320000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1267000000 | JPY |
| Investment securities | Prior1YearInstant | 6085000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2184000000 | JPY |
| Other ioa | Prior1YearInstant | 958000000 | JPY |
| Other ioa | CurrentQuarterInstant | 907000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6925000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2990000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37034000000 | JPY |
| Assets | Prior1YearInstant | 152194000000 | JPY |
| Assets | CurrentQuarterInstant | 150800000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30767000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 29528000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7367000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7887000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3350000000 | 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 rounding |
| 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 |