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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5587548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1952290000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2416913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1368545000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1686894000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember583744000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember730018000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember630028000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember649177000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-46283000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80840000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3857000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3712000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember474000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember488000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember569000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember1132000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember1213000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember550000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2365000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3754000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8481000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9637000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3075000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3656000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember7570000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember4950000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember285000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2709000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember550000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11482000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-49283000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember79161000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember960000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember48000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember323628000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember520000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember371628000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1481000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember231000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember231000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember322341000JPY

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