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Quarterly report · Q3

5287.TEDINET S100Q4FN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥81m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥46m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥79m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥80m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥322m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥58m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥317m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥250m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥574mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥573mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.042021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2021-12-31StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥812m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥812m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥34m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥540m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥540m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥43m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember193659000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2995923000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3027999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5619490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5587548000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember538259000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember563936000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41832000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111655000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22068000JPY
Other clPrior1YearInstant_NonConsolidatedMember290097000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember266264000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1709344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1694101000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember272387000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember241013000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149331000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember151980000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47718000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember56437000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83056000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember83070000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161073000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember140750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713567000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember673251000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2422911000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2367353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2659330000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2685851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-254486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-254486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3153919000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3180440000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember39754000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42659000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember39754000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3196578000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3220195000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5619490000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass