Quarterly report · Q3
1982.TEDINET S100Q489
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00168-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00168-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00168-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E00168-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E00168-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E00168-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00168-000Equipment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 野 研 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51846000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51265000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3576000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3524000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4372000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2949000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3564000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63197000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62626000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63409000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81424000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82394000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87466000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 147.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 102.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25006321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25006321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25006321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25006321 | |
| 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 | 1952300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23016100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 230161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25006321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 230161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1952300 | |
| 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 |
| 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 |