Quarterly report · Q3
5368.TEDINET S100Q7C4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥661m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥769m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥769m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥672m |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥706m |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥863m |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 下 晋 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 康 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10524916000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8985473000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14118843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1342969000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 660258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1891105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 768645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 431200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1145692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 721938000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 463873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1103826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11698951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12178808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12080839000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15376089000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16085036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16450730000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 97400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8603300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8707200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 97400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |