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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 988000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5453000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5486000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 5493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 51942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 26126000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 13014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 91083000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91220000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 91220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 251000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 555000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 613000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -613000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 52194000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 26415000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 13028000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 91638000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 195000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91834000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -613000000 | JPY |
| Net sales | CurrentYTDDuration | 91220000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02686-000BondReportableSegmentsMember | 3278000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02686-000ChemicalsReportableSegmentsMember | 1001000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 928000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5207000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -37000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5170000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 8000000 | JPY |
| Operating income | CurrentYTDDuration | 5178000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コニシ株式会社 | |
| Company name in english cover page | FilingDateInstant | KONISHI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 山 啓 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６２２８－２８０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 有 澤 彰 三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町１丁目７番１号 |
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 |