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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 326596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 326596000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1949000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 128948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 105738000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | 86803000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 321491000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7272000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 328763000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2167000000 | JPY |
| Net sales | Prior1YTDDuration | 326596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 13322000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 1713000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | -2594000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12441000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 510000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12952000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 12954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 137679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 113887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | 89520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 341088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 347197000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 347197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 137845000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 113888000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | 89520000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 341255000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8239000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 349494000000 | 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 |