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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 97400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 97400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 97400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0112 | |
| Cash and deposits | Prior1YearInstant | 3463552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4203770000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2652186000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2337311000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 796425000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 867189000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 2796371000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 1402760000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 525040000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 544070000 | JPY |
| Work in process | Prior1YearInstant | 135563000 | JPY |
| Work in process | CurrentQuarterInstant | 297865000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138247000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161494000 | JPY |
| Other ca | Prior1YearInstant | 17998000 | JPY |
| Other ca | CurrentQuarterInstant | 237787000 | JPY |
| Current assets | Prior1YearInstant | 10525386000 | JPY |
| Current assets | CurrentQuarterInstant | 10052249000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1125388000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1371542000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1292424000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1214178000 | JPY |
| Land | Prior1YearInstant | 2721445000 | JPY |
| Land | CurrentQuarterInstant | 2721445000 | JPY |
| Construction in progress | Prior1YearInstant | 32500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10287000 | JPY |
| Other net ppe | Prior1YearInstant | 75580000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5247339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5373752000 | JPY |
| Intangible assets | Prior1YearInstant | 87812000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73790000 | JPY |
| Other ioa | Prior1YearInstant | 640192000 | JPY |
| Other ioa | CurrentQuarterInstant | 635244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 590192000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 585244000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5925344000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6032787000 | JPY |
| Assets | Prior1YearInstant | 16450730000 | JPY |
| Assets | CurrentQuarterInstant | 16085036000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 889258000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 833568000 | JPY |
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 |