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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 254196000 | JPY |
| Other ioa | CurrentQuarterInstant | 247877000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16794000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16434000 | JPY |
| Investments and other assets | Prior1YearInstant | 4325510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4330229000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9293967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9245972000 | JPY |
| Assets | Prior1YearInstant | 26208966000 | JPY |
| Assets | CurrentQuarterInstant | 26954325000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4486514000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5543167000 | JPY |
| Short term loans payable | Prior1YearInstant | 90000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 485104000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 215386000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 168397000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 162806000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161346000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40336000 | JPY |
| Other cl | Prior1YearInstant | 990958000 | JPY |
| Other cl | CurrentQuarterInstant | 885866000 | JPY |
| Current liabilities | Prior1YearInstant | 6682321000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7297563000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42945000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42945000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 200086000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 217442000 | JPY |
| Other ncl | Prior1YearInstant | 21530000 | JPY |
| Other ncl | CurrentQuarterInstant | 7881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 364563000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 418270000 | JPY |
| Liabilities | Prior1YearInstant | 7046885000 | JPY |
| Liabilities | CurrentQuarterInstant | 7715834000 | JPY |
| Capital stock | Prior1YearInstant | 565295000 | JPY |
| Capital stock | CurrentQuarterInstant | 565295000 | JPY |
| Capital surplus | Prior1YearInstant | 377087000 | JPY |
| Capital surplus | CurrentQuarterInstant | 377087000 | JPY |
| Retained earnings | Prior1YearInstant | 17464227000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17610571000 | JPY |
| Treasury stock | Prior1YearInstant | -25537000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25537000 | JPY |
| Shareholders equity | Prior1YearInstant | 18381071000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18527415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 674698000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 598455000 | 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 |