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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥875m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥959m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥977m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥662m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥659m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.0bnat 2022-12-31Cons.Assets
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥27.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥375m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥894m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥932m
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant26376000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37808000JPY
Remeasurements of defined benefit plansPrior1YearInstant62341000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55655000JPY
Valuation and translation adjustmentsPrior1YearInstant763416000JPY
Valuation and translation adjustmentsCurrentQuarterInstant691918000JPY
Non controlling interestsPrior1YearInstant17593000JPY
Non controlling interestsCurrentQuarterInstant19156000JPY
Net assetsPrior1YearInstant19162081000JPY
Net assetsCurrentQuarterInstant19238491000JPY
Liabilities and net assetsPrior1YearInstant26208966000JPY
Liabilities and net assetsCurrentQuarterInstant26954325000JPY
Net sales of goods rev oaPrior1YTDDuration7582382000JPY
Net sales of goods rev oaCurrentYTDDuration7060927000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration12284813000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration9817097000JPY
Net salesPrior1YTDDuration19867196000JPY
Net salesCurrentYTDDuration16878024000JPY
Cost of goods soldPrior1YTDDuration5535840000JPY
Cost of goods soldCurrentYTDDuration5294033000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration8761533000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7093476000JPY
Cost of salesPrior1YTDDuration14297374000JPY
Cost of salesCurrentYTDDuration12387509000JPY
Gross profit merchandise gpPrior1YTDDuration2046541000JPY
Gross profit merchandise gpCurrentYTDDuration1766893000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3523279000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2723620000JPY
Gross profitPrior1YTDDuration5569821000JPY
Gross profitCurrentYTDDuration4490514000JPY
Selling general and administrative expensesPrior1YTDDuration3702329000JPY
Selling general and administrative expensesCurrentYTDDuration3615562000JPY
Operating incomePrior1YTDDuration1867491000JPY
Operating incomeCurrentYTDDuration874952000JPY
Interest income noiPrior1YTDDuration892000JPY
Interest income noiCurrentYTDDuration1113000JPY
Dividends income noiPrior1YTDDuration50094000JPY
Dividends income noiCurrentYTDDuration62126000JPY
Rent income noiPrior1YTDDuration31580000JPY
Rent income noiCurrentYTDDuration24312000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration14029000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8192000JPY
Other noiCurrentYTDDuration6624000JPY
Non operating incomePrior1YTDDuration104789000JPY
Non operating incomeCurrentYTDDuration94178000JPY
Interest expenses noePrior1YTDDuration4120000JPY
Interest expenses noeCurrentYTDDuration4851000JPY
Commission fee noePrior1YTDDuration14803000JPY
Commission fee noeCurrentYTDDuration5334000JPY

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
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