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Quarterly report · Q3

3423.TEDINET S100Q66O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥700m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥732m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥737m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥413m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥415m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.5bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥23.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥343m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥343m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥315m
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥567,000
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥533m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥533m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥359m
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200,000
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥180m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥279m
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥478m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥566m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥566m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥600,000
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1048500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.033
Number of shares held in own name treasury shares etcCurrentQuarterInstant1048500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1048500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.033
Cash and depositsPrior1YearInstant5172731000JPY
Cash and depositsCurrentQuarterInstant4277704000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5605590000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5873270000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1836476000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1722781000JPY
Merchandise and finished goodsPrior1YearInstant690744000JPY
Merchandise and finished goodsCurrentQuarterInstant881349000JPY
Work in processPrior1YearInstant601230000JPY
Work in processCurrentQuarterInstant861063000JPY
Raw materials and suppliesPrior1YearInstant1351872000JPY
Raw materials and suppliesCurrentQuarterInstant2067072000JPY
Other caPrior1YearInstant563705000JPY
Other caCurrentQuarterInstant511243000JPY
Allowance for doubtful accounts caPrior1YearInstant-28895000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29644000JPY
Current assetsPrior1YearInstant15793456000JPY
Current assetsCurrentQuarterInstant16164840000JPY
Buildings and structures netPrior1YearInstant2187902000JPY
Buildings and structures netCurrentQuarterInstant2477907000JPY
Machinery equipment and vehicles netPrior1YearInstant706275000JPY
Machinery equipment and vehicles netCurrentQuarterInstant832067000JPY
Tools furniture and fixtures netPrior1YearInstant74544000JPY
Tools furniture and fixtures netCurrentQuarterInstant101652000JPY
LandPrior1YearInstant2968586000JPY
LandCurrentQuarterInstant3054542000JPY
Lease assets net ppePrior1YearInstant397995000JPY
Lease assets net ppeCurrentQuarterInstant351113000JPY
Construction in progressPrior1YearInstant101245000JPY
Construction in progressCurrentQuarterInstant70436000JPY
Property plant and equipmentPrior1YearInstant6436550000JPY
Property plant and equipmentCurrentQuarterInstant6887721000JPY
GoodwillPrior1YearInstant118693000JPY
GoodwillCurrentQuarterInstant84347000JPY
Other iaPrior1YearInstant95288000JPY
Other iaCurrentQuarterInstant95666000JPY
Intangible assetsPrior1YearInstant213982000JPY
Intangible assetsCurrentQuarterInstant180014000JPY
Investment securitiesPrior1YearInstant217520000JPY
Investment securitiesCurrentQuarterInstant219459000JPY
Other ioaPrior1YearInstant1027250000JPY
Other ioaCurrentQuarterInstant1045380000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23540000JPY

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