Quarterly report · Q3
1981.TEDINET S100Q8QS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥525m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥559m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥655m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥653m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥423m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥768m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216m | 2021-04-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2021-04-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.73 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,800,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥271m |
| jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥40m |
| jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7152667000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8182386000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8060110000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| 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 | 287300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11510900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0243 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8060110000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8182386000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 149846000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 48189000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 342681000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 533895000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 6105937000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 3838000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99580000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2046500000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 3790181000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 59529000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 74772000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 402288000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1101208000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22873000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -15041000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17243601000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17553594000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2375295000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2334634000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 3131000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |