Quarterly report · Q3
1905.TEDINET S100Q6GM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥239m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥546m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥189m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.07 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥56m |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥156m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥62m |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 美晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 圭司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10671573000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13545691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14817057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277351000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 514259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 516173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 403587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 357792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152261000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 368913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 322929000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12129554000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12339991000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12300204000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16400417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17507352000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17681498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7694080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7694080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7694080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7694080 | |
| 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 | 892200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6797600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7694080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67976 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 892200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |