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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
Investments and other assetsPrior1YearInstant1221290000JPY
Investments and other assetsCurrentQuarterInstant1241298000JPY
Noncurrent assetsPrior1YearInstant7871822000JPY
Noncurrent assetsCurrentQuarterInstant8309034000JPY
AssetsPrior1YearInstant23665278000JPY
AssetsCurrentQuarterInstant24473874000JPY
Notes and accounts payable tradePrior1YearInstant3618344000JPY
Notes and accounts payable tradeCurrentQuarterInstant3863545000JPY
Electronically recorded obligations operating clPrior1YearInstant2214437000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2503269000JPY
Short term loans payablePrior1YearInstant300522000JPY
Short term loans payableCurrentQuarterInstant1400522000JPY
Current portion of long term loans payablePrior1YearInstant1343351000JPY
Current portion of long term loans payableCurrentQuarterInstant1197517000JPY
Income taxes payablePrior1YearInstant573514000JPY
Income taxes payableCurrentQuarterInstant80306000JPY
Provision for bonusesPrior1YearInstant171879000JPY
Provision for bonusesCurrentQuarterInstant87985000JPY
Other clPrior1YearInstant1288544000JPY
Other clCurrentQuarterInstant1241068000JPY
Current liabilitiesPrior1YearInstant9510593000JPY
Current liabilitiesCurrentQuarterInstant10374214000JPY
Long term loans payablePrior1YearInstant2634544000JPY
Long term loans payableCurrentQuarterInstant2571987000JPY
Provision for directors retirement benefitsPrior1YearInstant548590000JPY
Provision for directors retirement benefitsCurrentQuarterInstant561600000JPY
Net defined benefit liabilityPrior1YearInstant421199000JPY
Net defined benefit liabilityCurrentQuarterInstant431019000JPY
Asset retirement obligations nclPrior1YearInstant156193000JPY
Asset retirement obligations nclCurrentQuarterInstant169281000JPY
Other nclPrior1YearInstant440460000JPY
Other nclCurrentQuarterInstant389605000JPY
Noncurrent liabilitiesPrior1YearInstant4200987000JPY
Noncurrent liabilitiesCurrentQuarterInstant4123493000JPY
LiabilitiesPrior1YearInstant13711580000JPY
LiabilitiesCurrentQuarterInstant14497708000JPY
Capital stockPrior1YearInstant1228057000JPY
Capital stockCurrentQuarterInstant1228057000JPY
Capital surplusPrior1YearInstant1012350000JPY
Capital surplusCurrentQuarterInstant1026676000JPY
Retained earningsPrior1YearInstant7810207000JPY
Retained earningsCurrentQuarterInstant7801800000JPY
Treasury stockPrior1YearInstant-211030000JPY
Treasury stockCurrentQuarterInstant-192656000JPY
Shareholders equityPrior1YearInstant9839585000JPY
Shareholders equityCurrentQuarterInstant9863878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64796000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66320000JPY
Deferred gains or losses on hedgesPrior1YearInstant611000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-676000JPY

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