Quarterly report · Q3
3431.TEDINET S100SU4T
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥271.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥587m |
| jpcrp040300-q3r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01461-000MMBRIDGEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 114600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 114600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 114600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0166 | |
| Cash and deposits | Prior1YearInstant | 13615000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10740000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 26520000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 36675000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 369000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 951000000 | JPY |
| Other ca | Prior1YearInstant | 2681000000 | JPY |
| Other ca | CurrentQuarterInstant | 1309000000 | JPY |
| Current assets | Prior1YearInstant | 43185000000 | JPY |
| Current assets | CurrentQuarterInstant | 49677000000 | JPY |
| Land | Prior1YearInstant | 7660000000 | JPY |
| Land | CurrentQuarterInstant | 7563000000 | JPY |
| Other net ppe | Prior1YearInstant | 5307000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5845000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13408000000 | JPY |
| Intangible assets | Prior1YearInstant | 372000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 389000000 | JPY |
| Investment securities | Prior1YearInstant | 5156000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5998000000 | JPY |
| Other ioa | Prior1YearInstant | 1397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1291000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6524000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7264000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19866000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21062000000 | JPY |
| Assets | Prior1YearInstant | 63051000000 | JPY |
| Assets | CurrentQuarterInstant | 70739000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7508000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9100000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 943000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1402000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4225000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3718000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 543000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 539000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2528000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3582000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 792000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 397000000 | 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 |