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 → 2022-12-31^d	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 → 2021-12-31^d	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
Notes per share information quarterly consolidated financial statements (text)	CurrentYTDDuration	Text · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)	CurrentYTDDuration	Text · Plus
Other information consolidated financial statements etc (text)	CurrentYTDDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass