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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
Remeasurements of defined benefit plansPrior1YearInstant9882000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5464000JPY
Valuation and translation adjustmentsPrior1YearInstant75290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71109000JPY
Non controlling interestsPrior1YearInstant38822000JPY
Non controlling interestsCurrentQuarterInstant41179000JPY
Net assetsPrior1YearInstant9953698000JPY
Net assetsCurrentQuarterInstant9976166000JPY
Liabilities and net assetsPrior1YearInstant23665278000JPY
Liabilities and net assetsCurrentQuarterInstant24473874000JPY
Net salesPrior1YTDDuration17676324000JPY
Net salesCurrentYTDDuration17723437000JPY
Cost of salesPrior1YTDDuration12330750000JPY
Cost of salesCurrentYTDDuration13108788000JPY
Gross profitPrior1YTDDuration5345574000JPY
Gross profitCurrentYTDDuration4614648000JPY
Selling general and administrative expensesPrior1YTDDuration3682502000JPY
Selling general and administrative expensesCurrentYTDDuration3914641000JPY
Operating incomePrior1YTDDuration1663071000JPY
Operating incomeCurrentYTDDuration700007000JPY
Interest income noiPrior1YTDDuration61000JPY
Interest income noiCurrentYTDDuration118000JPY
Dividends income noiPrior1YTDDuration7554000JPY
Dividends income noiCurrentYTDDuration8075000JPY
Commission fee noiPrior1YTDDuration2492000JPY
Commission fee noiCurrentYTDDuration2384000JPY
House rent income noiPrior1YTDDuration6372000JPY
House rent income noiCurrentYTDDuration6372000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2231000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1320000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration836000JPY
Gain on sales of scraps2 noiPrior1YTDDuration31201000JPY
Gain on sales of scraps2 noiCurrentYTDDuration36836000JPY
Other noiPrior1YTDDuration17118000JPY
Other noiCurrentYTDDuration16905000JPY
Non operating incomePrior1YTDDuration66120000JPY
Non operating incomeCurrentYTDDuration73760000JPY
Interest expenses noePrior1YTDDuration20908000JPY
Interest expenses noeCurrentYTDDuration19910000JPY
Sales discounts noePrior1YTDDuration12158000JPY
Sales discounts noeCurrentYTDDuration16220000JPY
Foreign exchange losses noePrior1YTDDuration10551000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Contribution noePrior1YTDDuration1956000JPY
Contribution noeCurrentYTDDuration3070000JPY
Other noePrior1YTDDuration1865000JPY
Other noeCurrentYTDDuration2255000JPY
Non operating expensesPrior1YTDDuration47440000JPY
Non operating expensesCurrentYTDDuration41456000JPY

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