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
Capital surplusPrior1YearInstant999000000JPY
Capital surplusCurrentQuarterInstant1000000000JPY
Retained earningsPrior1YearInstant48317000000JPY
Retained earningsCurrentQuarterInstant49635000000JPY
Treasury stockPrior1YearInstant-3071000000JPY
Treasury stockCurrentQuarterInstant-3050000000JPY
Shareholders equityPrior1YearInstant53134000000JPY
Shareholders equityCurrentQuarterInstant54473000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant932000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1017000000JPY
Revaluation reserve for landPrior1YearInstant958000000JPY
Revaluation reserve for landCurrentQuarterInstant958000000JPY
Foreign currency translation adjustmentPrior1YearInstant427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant861000000JPY
Remeasurements of defined benefit plansPrior1YearInstant108000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant100000000JPY
Valuation and translation adjustmentsPrior1YearInstant2427000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2937000000JPY
Non controlling interestsPrior1YearInstant362000000JPY
Non controlling interestsCurrentQuarterInstant396000000JPY
Net assetsPrior1YearInstant55924000000JPY
Net assetsCurrentQuarterInstant57807000000JPY
Liabilities and net assetsPrior1YearInstant71149000000JPY
Liabilities and net assetsCurrentQuarterInstant73901000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration34372000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration39891000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration27799000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration32263000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration6572000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7627000000JPY
Selling general and administrative expensesPrior1YTDDuration3213000000JPY
Selling general and administrative expensesCurrentYTDDuration3361000000JPY
Operating incomePrior1YTDDuration3359000000JPY
Operating incomeCurrentYTDDuration4266000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
Real estate rent noiPrior1YTDDuration175000000JPY
Real estate rent noiCurrentYTDDuration177000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration414000000JPY
Non operating incomeCurrentYTDDuration473000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent cost of real estate noePrior1YTDDuration102000000JPY
Rent cost of real estate noeCurrentYTDDuration100000000JPY

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