Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥48.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥73.9bnat 2022-12-31Cons.Assets
Total assets¥71.1bnat 2022-03-31Cons.Assets
Total assets¥68.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥55.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥237m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥237m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E00161-000Boilerreportable segmentsegment profit2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.1bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00161-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥245m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥245m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥238m
jpcrp040300-q3r_E00161-000Boilerreportable segmentsegment profit2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E00161-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥245m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6359300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1127
Number of shares held in own name treasury shares etcCurrentQuarterInstant6359300
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant6359300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1127
Cash and depositsPrior1YearInstant27192000000JPY
Cash and depositsCurrentQuarterInstant28867000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant21203000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant21162000000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant300000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant554000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant968000000JPY
Merchandise and finished goodsPrior1YearInstant278000000JPY
Merchandise and finished goodsCurrentQuarterInstant312000000JPY
Raw materials and suppliesPrior1YearInstant190000000JPY
Raw materials and suppliesCurrentQuarterInstant189000000JPY
Other caPrior1YearInstant143000000JPY
Other caCurrentQuarterInstant456000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant49847000000JPY
Current assetsCurrentQuarterInstant52242000000JPY
Buildings and structuresPrior1YearInstant10040000000JPY
Buildings and structuresCurrentQuarterInstant10096000000JPY
Machinery equipment and vehiclesPrior1YearInstant4798000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4989000000JPY
LandPrior1YearInstant11200000000JPY
LandCurrentQuarterInstant11433000000JPY
Other ppePrior1YearInstant2212000000JPY
Other ppeCurrentQuarterInstant2375000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13148000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-13583000000JPY
Property plant and equipmentPrior1YearInstant15102000000JPY
Property plant and equipmentCurrentQuarterInstant15311000000JPY
Intangible assetsPrior1YearInstant74000000JPY
Intangible assetsCurrentQuarterInstant67000000JPY
Investment securitiesPrior1YearInstant3731000000JPY
Investment securitiesCurrentQuarterInstant3765000000JPY
Real estate for investmentPrior1YearInstant2007000000JPY
Real estate for investmentCurrentQuarterInstant1972000000JPY
Net defined benefit assetPrior1YearInstant30000000JPY
Net defined benefit assetCurrentQuarterInstant10000000JPY
Deferred tax assetsPrior1YearInstant15000000JPY
Deferred tax assetsCurrentQuarterInstant-JPY
Other ioaPrior1YearInstant431000000JPY
Other ioaCurrentQuarterInstant633000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-101000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass