Quarterly report · Q3
3420.TEDINET S100Q654
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 | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥959m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥375m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥546m |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥894m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥932m |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 3026359000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3252357000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4065062000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4158638000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 5590848000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 5646412000 | JPY |
| Short term investment securities | Prior1YearInstant | 700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 800000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 326293000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 412004000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2456291000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2754916000 | JPY |
| Raw materials | Prior1YearInstant | 41617000 | JPY |
| Raw materials | CurrentQuarterInstant | 41663000 | JPY |
| Other ca | Prior1YearInstant | 711528000 | JPY |
| Other ca | CurrentQuarterInstant | 645404000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3043000 | JPY |
| Current assets | Prior1YearInstant | 16914999000 | JPY |
| Current assets | CurrentQuarterInstant | 17708353000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1030206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 975387000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 269002000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 233414000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81711000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 71047000 | JPY |
| Land | Prior1YearInstant | 3211906000 | JPY |
| Land | CurrentQuarterInstant | 3211906000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13904000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11023000 | JPY |
| Construction in progress | Prior1YearInstant | 693000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4607425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4514697000 | JPY |
| Other ia | Prior1YearInstant | 361031000 | JPY |
| Other ia | CurrentQuarterInstant | 401045000 | JPY |
| Intangible assets | Prior1YearInstant | 361031000 | JPY |
| Intangible assets | CurrentQuarterInstant | 401045000 | JPY |
| Investment securities | Prior1YearInstant | 3837609000 | JPY |
| Investment securities | CurrentQuarterInstant | 3855773000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 239684000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 242697000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 315000 | 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 |
| 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 |