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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥661m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥660m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥653m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥431m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥769m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥431m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥769m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.1bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥15.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥672m
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥617m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥706m
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥863m
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 349
ItemContextValueUnit
Accounts payable for construction contracts cnsPrior1YearInstant533110000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant447205000JPY
Contract liabilitiesPrior1YearInstant174392000JPY
Contract liabilitiesCurrentQuarterInstant311910000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant423048000JPY
Current portion of long term loans payableCurrentQuarterInstant519548000JPY
Income taxes payablePrior1YearInstant277137000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant280655000JPY
Provision for bonusesCurrentQuarterInstant93491000JPY
Provision for warranties for completed constructionPrior1YearInstant16842000JPY
Provision for warranties for completed constructionCurrentQuarterInstant8437000JPY
Provision for loss on construction contractsPrior1YearInstant9394000JPY
Provision for loss on construction contractsCurrentQuarterInstant3068000JPY
Notes payable facilitiesPrior1YearInstant56423000JPY
Notes payable facilitiesCurrentQuarterInstant31529000JPY
Other clPrior1YearInstant383425000JPY
Other clCurrentQuarterInstant379670000JPY
Current liabilitiesPrior1YearInstant3093687000JPY
Current liabilitiesCurrentQuarterInstant2728429000JPY
Long term loans payablePrior1YearInstant550438000JPY
Long term loans payableCurrentQuarterInstant403902000JPY
Provision for directors retirement benefitsPrior1YearInstant172657000JPY
Provision for directors retirement benefitsCurrentQuarterInstant182833000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant106500000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant146500000JPY
Other nclPrior1YearInstant446608000JPY
Other nclCurrentQuarterInstant444563000JPY
Noncurrent liabilitiesPrior1YearInstant1276203000JPY
Noncurrent liabilitiesCurrentQuarterInstant1177798000JPY
LiabilitiesPrior1YearInstant4369891000JPY
LiabilitiesCurrentQuarterInstant3906227000JPY
Capital stockPrior1YearInstant1200247000JPY
Capital stockCurrentQuarterInstant1200247000JPY
Capital surplusPrior1YearInstant938887000JPY
Capital surplusCurrentQuarterInstant942331000JPY
Retained earningsPrior1YearInstant9111621000JPY
Retained earningsCurrentQuarterInstant9221299000JPY
Treasury stockPrior1YearInstant-2520000JPY
Treasury stockCurrentQuarterInstant-50346000JPY
Shareholders equityPrior1YearInstant11248235000JPY
Shareholders equityCurrentQuarterInstant11313532000JPY
Revaluation reserve for landPrior1YearInstant789081000JPY
Revaluation reserve for landCurrentQuarterInstant789081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107425000JPY
Foreign currency translation adjustmentPrior1YearInstant-48458000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-31230000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass