Quarterly report · Q3
1921.TEDINET S100Q6VT
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥841m |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 265700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0065 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 265700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 265700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0065 | |
| Cash and deposits | Prior1YearInstant | 4455897000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5950160000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cns | Prior1YearInstant | 12355486000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cns | CurrentQuarterInstant | 11847494000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1317300000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2564649000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 155192000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 267469000 | JPY |
| Real estate for sale | Prior1YearInstant | 16000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 16000000 | JPY |
| Other ca | Prior1YearInstant | 709914000 | JPY |
| Other ca | CurrentQuarterInstant | 709837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25288000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23734000 | JPY |
| Current assets | Prior1YearInstant | 18984503000 | JPY |
| Current assets | CurrentQuarterInstant | 21331877000 | JPY |
| Buildings net | Prior1YearInstant | 7254942000 | JPY |
| Buildings net | CurrentQuarterInstant | 7421425000 | JPY |
| Land | Prior1YearInstant | 6117109000 | JPY |
| Land | CurrentQuarterInstant | 6703877000 | JPY |
| Other net ppe | Prior1YearInstant | 2404297000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2301997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15776349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16427300000 | JPY |
| Intangible assets | Prior1YearInstant | 217152000 | JPY |
| Intangible assets | CurrentQuarterInstant | 199192000 | JPY |
| Investment securities | Prior1YearInstant | 16385205000 | JPY |
| Investment securities | CurrentQuarterInstant | 17838069000 | JPY |
| Other ioa | Prior1YearInstant | 272711000 | JPY |
| Other ioa | CurrentQuarterInstant | 266505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000 | JPY |
| Investments and other assets | Prior1YearInstant | 16657908000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18104567000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32651410000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34731060000 | JPY |
| Assets | Prior1YearInstant | 51635914000 | JPY |
| Assets | CurrentQuarterInstant | 56062938000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2555894000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6107536000 | JPY |
| Short term loans payable | Prior1YearInstant | 640000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 836000000 | JPY |
| Income taxes payable | Prior1YearInstant | 867637000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201596000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |