Quarterly report · Q3
3431.TEDINET S100Q485
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥386.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥687m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥696m |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥506m |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 114200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 114200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 114200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0165 | |
| Cash and deposits | Prior1YearInstant | 15979000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6302000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 23772000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 30411000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 191000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 401000000 | JPY |
| Other ca | Prior1YearInstant | 2113000000 | JPY |
| Other ca | CurrentQuarterInstant | 3649000000 | JPY |
| Current assets | Prior1YearInstant | 42056000000 | JPY |
| Current assets | CurrentQuarterInstant | 40765000000 | JPY |
| Land | Prior1YearInstant | 7671000000 | JPY |
| Land | CurrentQuarterInstant | 7671000000 | JPY |
| Other net ppe | Prior1YearInstant | 5084000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4721000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12756000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12393000000 | JPY |
| Intangible assets | Prior1YearInstant | 336000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 323000000 | JPY |
| Investment securities | Prior1YearInstant | 5358000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5513000000 | JPY |
| Other ioa | Prior1YearInstant | 1337000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1278000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6762000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19759000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19478000000 | JPY |
| Assets | Prior1YearInstant | 61815000000 | JPY |
| Assets | CurrentQuarterInstant | 60243000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 9810000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7803000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1094000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 601000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2933000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2917000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 598000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 561000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1868000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1795000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 791000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |