Tokyo Tape
Sign in
← S E

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember180466000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-180466000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember9680296000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember6164553000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember566101000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember1445839000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17856791000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-180466000JPY
Net salesPrior1YTDDuration17676324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember1272123000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember478143000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember49072000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember142236000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1941575000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-278503000JPY
Operating incomePrior1YTDDuration1663071000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember8133789000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember7401680000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember532727000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember1655239000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17723437000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17723437000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember342443000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember567000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember343210000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-343210000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember8476233000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember7402247000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember532727000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember1655439000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18066647000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-343210000JPY
Net salesCurrentYTDDuration17723437000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember359308000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember486145000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember23948000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember145432000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1014834000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-314827000JPY
Operating incomeCurrentYTDDuration700007000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10

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