Quarterly report · Q3
1942.TEDINET S100Q3DS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥495.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥459.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥471.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥443.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥177.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥301.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 30
| 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 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.3bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥367.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥337.3bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥337.1bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥361.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥343.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 938500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 938500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 938500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 67614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50142000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 185675000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 181808000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9547000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 14379000000 | JPY |
| Other ca | Prior1YearInstant | 20888000000 | JPY |
| Other ca | CurrentQuarterInstant | 29143000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -556000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -521000000 | JPY |
| Current assets | Prior1YearInstant | 288170000000 | JPY |
| Current assets | CurrentQuarterInstant | 275252000000 | JPY |
| Land | Prior1YearInstant | 60496000000 | JPY |
| Land | CurrentQuarterInstant | 60425000000 | JPY |
| Other net ppe | Prior1YearInstant | 52433000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 51565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112930000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111990000000 | JPY |
| Intangible assets | Prior1YearInstant | 5694000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5630000000 | JPY |
| Investment securities | Prior1YearInstant | 48274000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50324000000 | JPY |
| Other ioa | Prior1YearInstant | 17181000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17530000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1284000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1259000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64171000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66595000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182797000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184215000000 | JPY |
| Assets | Prior1YearInstant | 470967000000 | JPY |
| Assets | CurrentQuarterInstant | 459468000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 80241000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 63279000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6792000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9047000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6815000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2046000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 12349000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 14710000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9927000000 | 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 |
| 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 |