Quarterly report · Q3
1885.TEDINET S100Q404
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥219.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥207.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥212.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 50
| 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 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥992m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥556m |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥154m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥152.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥152.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥170.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 秀 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)結 城 洋 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 160025000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 148408000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 219814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7312000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4908000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2178000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7398000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79805000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 86177000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86725000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 216081000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 207901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212916000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 265.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 382.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 222.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 91.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 326.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22494629 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22494629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22494629 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22494629 | |
| 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 | 933100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21514800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22494629 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 933100 |
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 |