Quarterly report · Q3
4956.TEDINET S100Q42J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥133.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥238.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 54
| 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 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥928m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥555m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥411m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥411m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.2bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥219m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥733m |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥988m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5028700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5028700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5028700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1235 | |
| Cash and deposits | Prior1YearInstant | 26169000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35421000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35087000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 34649000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10637000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 15427000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7280000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8509000000 | JPY |
| Work in process | Prior1YearInstant | 253000000 | JPY |
| Work in process | CurrentQuarterInstant | 307000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1305000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1836000000 | JPY |
| Other ca | Prior1YearInstant | 1579000000 | JPY |
| Other ca | CurrentQuarterInstant | 1395000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 82266000000 | JPY |
| Current assets | CurrentQuarterInstant | 97489000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25618000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25297000000 | JPY |
| Intangible assets | Prior1YearInstant | 811000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 734000000 | JPY |
| Investment securities | Prior1YearInstant | 7628000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7468000000 | JPY |
| Other ioa | Prior1YearInstant | 2842000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2728000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10453000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10178000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36882000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36210000000 | JPY |
| Assets | Prior1YearInstant | 119148000000 | JPY |
| Assets | CurrentQuarterInstant | 133700000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31737000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38146000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3413000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4046000000 | JPY |
| Short term loans payable | Prior1YearInstant | 46000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 62000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 104000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 71000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1238000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2473000000 | 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 |