Quarterly report · Q3
1976.TEDINET S100Q4E5
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 | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 公夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39891000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3640000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2568000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4063000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54651000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57807000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55924000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68564000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71149000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56386718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56386718 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56386718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56386718 | |
| 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 | 6359300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49981200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 499812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56386718 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 499812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6359300 | |
| 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 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 |