Quarterly report · Q3
1888.TEDINET S100Q30A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥262.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 34
| 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 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥535m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥534m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
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 | 127900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 16399000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17467000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 39530000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 31153000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3093000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3020000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1126000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 2431000000 | JPY |
| Advances paid | Prior1YearInstant | 2925000000 | JPY |
| Advances paid | CurrentQuarterInstant | 2492000000 | JPY |
| Other ca | Prior1YearInstant | 3191000000 | JPY |
| Other ca | CurrentQuarterInstant | 4190000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49000000 | JPY |
| Current assets | Prior1YearInstant | 66222000000 | JPY |
| Current assets | CurrentQuarterInstant | 60708000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4583000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4642000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4742000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4944000000 | JPY |
| Vessels | Prior1YearInstant | 3326000000 | JPY |
| Vessels | CurrentQuarterInstant | 3260000000 | JPY |
| Land | Prior1YearInstant | 6358000000 | JPY |
| Land | CurrentQuarterInstant | 6402000000 | JPY |
| Other ppe | Prior1YearInstant | 205000000 | JPY |
| Other ppe | CurrentQuarterInstant | 334000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9202000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -9509000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10074000000 | JPY |
| Intangible assets | Prior1YearInstant | 306000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 361000000 | JPY |
| Investment securities | Prior1YearInstant | 2774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3217000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1430000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 876000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 272000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 325000000 | JPY |
| Other ioa | Prior1YearInstant | 863000000 | JPY |
| Other ioa | CurrentQuarterInstant | 849000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -405000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -373000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4896000000 | 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 |
| 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 |