Quarterly report · Q3
1893.TEDINET S100Q5S7
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 | ¥347.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥458.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 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 | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.3bn | 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) | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥486.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥468.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥339.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥307.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 52
| 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 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥137.8bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥137.7bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥341.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥341.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥349.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥347.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥105.7bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥105.7bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.7bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥216m |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥86.8bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥86.8bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥321.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥321.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥218m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥328.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥326.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 211200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 44838000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47261000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 263965000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 261105000000 | JPY |
| Short term investment securities | Prior1YearInstant | 18000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 14896000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 17128000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 1227000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 1278000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11575000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 21247000000 | JPY |
| Other ca | Prior1YearInstant | 8201000000 | JPY |
| Other ca | CurrentQuarterInstant | 8940000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -345000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -345000000 | JPY |
| Current assets | Prior1YearInstant | 344377000000 | JPY |
| Current assets | CurrentQuarterInstant | 356622000000 | JPY |
| Land | Prior1YearInstant | 33501000000 | JPY |
| Land | CurrentQuarterInstant | 33501000000 | JPY |
| Other net ppe | Prior1YearInstant | 54006000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58514000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87507000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92015000000 | JPY |
| Intangible assets | Prior1YearInstant | 3761000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3776000000 | JPY |
| Investment securities | Prior1YearInstant | 21056000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20352000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3476000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3668000000 | JPY |
| Other ioa | Prior1YearInstant | 10682000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13772000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3498000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3798000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31717000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33994000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 122986000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129786000000 | JPY |
| Assets | Prior1YearInstant | 467364000000 | JPY |
| Assets | CurrentQuarterInstant | 486408000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 117852000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 100747000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29109000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 59131000000 | 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 |