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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
Ordinary incomePrior1YTDDuration1681751000JPY
Ordinary incomeCurrentYTDDuration732310000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8762000JPY
Extraordinary incomePrior1YTDDuration27000JPY
Extraordinary incomeCurrentYTDDuration8762000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration40000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9231000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2400000JPY
Directors retirement benefits elPrior1YTDDuration4420000JPY
Directors retirement benefits elCurrentYTDDuration1500000JPY
Extraordinary lossPrior1YTDDuration13692000JPY
Extraordinary lossCurrentYTDDuration3900000JPY
Income before income taxesPrior1YTDDuration1668086000JPY
Income before income taxesCurrentYTDDuration737172000JPY
Income taxesPrior1YTDDuration598664000JPY
Income taxesCurrentYTDDuration321709000JPY
Profit lossPrior1YTDDuration1069421000JPY
Profit lossCurrentYTDDuration415462000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4802000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2357000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1064619000JPY
Profit loss attributable to owners of parentCurrentYTDDuration413105000JPY
Profit lossPrior1YTDDuration1069421000JPY
Profit lossCurrentYTDDuration415462000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration24582000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1524000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1288000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7154000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4417000JPY
Other comprehensive incomePrior1YTDDuration17437000JPY
Other comprehensive incomeCurrentYTDDuration-4181000JPY
Comprehensive incomePrior1YTDDuration1086859000JPY
Comprehensive incomeCurrentYTDDuration411281000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1082056000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration408924000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4802000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2357000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember9569956000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember6095026000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember565501000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember1445839000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17676324000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17676324000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember110339000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember69526000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember600000JPY

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