Quarterly report · Q3
1890.TEDINET S100Q8C4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 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 | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 56
| 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 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥659m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥340m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥570m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥779m |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥348m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥112.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥112.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 30585000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26404000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 51541000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 63289000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2491000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2524000000 | JPY |
| Advances paid | Prior1YearInstant | 3338000000 | JPY |
| Advances paid | CurrentQuarterInstant | 1860000000 | JPY |
| Other account receivable | Prior1YearInstant | 5503000000 | JPY |
| Other account receivable | CurrentQuarterInstant | 2023000000 | JPY |
| Other ca | Prior1YearInstant | 3130000000 | JPY |
| Other ca | CurrentQuarterInstant | 3029000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 96583000000 | JPY |
| Current assets | CurrentQuarterInstant | 99119000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13428000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13064000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 25576000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 25802000000 | JPY |
| Land | Prior1YearInstant | 21358000000 | JPY |
| Land | CurrentQuarterInstant | 21369000000 | JPY |
| Construction in progress | Prior1YearInstant | 300000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 231000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29156000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -29495000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30972000000 | JPY |
| Intangible assets | Prior1YearInstant | 942000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 900000000 | JPY |
| Investment securities | Prior1YearInstant | 2732000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2569000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2243000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2100000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 254000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 278000000 | JPY |
| Other ioa | Prior1YearInstant | 1426000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1432000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -125000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6547000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6255000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38998000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38127000000 | 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 |