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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 18923000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10185000 | JPY |
| Ordinary income | Prior1YTDDuration | 1953357000 | JPY |
| Ordinary income | CurrentYTDDuration | 958944000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1447000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 74000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18154000 | JPY |
| Extraordinary income | Prior1YTDDuration | 74000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19602000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12451000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 597000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1764000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13049000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1764000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1940383000 | JPY |
| Income before income taxes | CurrentYTDDuration | 976782000 | JPY |
| Income taxes current | Prior1YTDDuration | 553402000 | JPY |
| Income taxes current | CurrentYTDDuration | 250839000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61776000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67265000 | JPY |
| Income taxes | Prior1YTDDuration | 615179000 | JPY |
| Income taxes | CurrentYTDDuration | 318104000 | JPY |
| Profit loss | Prior1YTDDuration | 1325203000 | JPY |
| Profit loss | CurrentYTDDuration | 658678000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -580000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2833000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1325784000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 661511000 | JPY |
| Profit loss | Prior1YTDDuration | 1325203000 | JPY |
| Profit loss | CurrentYTDDuration | 658678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -170485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -76243000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10029000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15828000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6452000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6685000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -166908000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67100000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1158295000 | JPY |
| Comprehensive income | CurrentYTDDuration | 591577000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1156089000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 590014000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2205000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | 6026949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | 5341042000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | 8499204000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 19867196000 | 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 |