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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3838000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8489000000 | JPY |
| Profit loss | Prior1YTDDuration | 4053000000 | JPY |
| Profit loss | CurrentYTDDuration | 8736000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -168000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 253000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 531000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 220000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 301000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4273000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9038000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4022000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8774000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 250000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 263000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 133000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 178000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 47982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 23607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 12027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 83617000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 83765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 48201000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 23731000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 12032000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 83965000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 211000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84176000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -411000000 | JPY |
| Net sales | Prior1YTDDuration | 83765000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 3731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 733000000 | 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 |