Quarterly report · Q3
5076.TEDINET S100Q74D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥482.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥918.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥924.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥357.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 68
| 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 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.2bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.5bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.8bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174.6bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥821m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥475.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥468.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥511.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥495.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥725m |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥153.8bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥152.6bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥100.1bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥822m |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥169.1bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥167.2bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥460.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥455.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥498.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥482.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)インフロニア・ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区富士見２－10－２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |