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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21659000000 | JPY |
| Assets | Prior1YearInstant | 71149000000 | JPY |
| Assets | CurrentQuarterInstant | 73901000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6582000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7659000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 226000000 | JPY |
| Short term loans payable | Prior1YearInstant | 960000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | - | JPY |
| Income taxes payable | Prior1YearInstant | 847000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 427000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1201000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1359000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 432000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | - | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 94000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 49000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | - | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 1490000000 | JPY |
| Other cl | CurrentQuarterInstant | 2187000000 | JPY |
| Current liabilities | Prior1YearInstant | 11876000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12067000000 | JPY |
| Long term loans payable | Prior1YearInstant | - | JPY |
| Long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 109000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 168000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 138000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 112000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 115000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1948000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1978000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 483000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 483000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | 442000000 | JPY |
| Other ncl | CurrentQuarterInstant | 386000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3348000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4027000000 | JPY |
| Liabilities | Prior1YearInstant | 15224000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16094000000 | JPY |
| Capital stock | Prior1YearInstant | 6889000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6889000000 | 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 |
| 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 |