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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
Valuation and translation adjustmentsPrior1YearInstant832603000JPY
Valuation and translation adjustmentsCurrentQuarterInstant865276000JPY
Net assetsPrior1YearInstant12080839000JPY
Net assetsCurrentQuarterInstant12178808000JPY
Liabilities and net assetsPrior1YearInstant16450730000JPY
Liabilities and net assetsCurrentQuarterInstant16085036000JPY
Net salesPrior1YTDDuration10524916000JPY
Net salesCurrentYTDDuration8985473000JPY
Cost of salesPrior1YTDDuration7690801000JPY
Cost of salesCurrentYTDDuration6769892000JPY
Gross profitPrior1YTDDuration2834115000JPY
Gross profitCurrentYTDDuration2215581000JPY
Selling general and administrative expensesPrior1YTDDuration1535241000JPY
Selling general and administrative expensesCurrentYTDDuration1554085000JPY
Operating incomePrior1YTDDuration1298873000JPY
Operating incomeCurrentYTDDuration661496000JPY
Interest and dividends income noiPrior1YTDDuration10711000JPY
Interest and dividends income noiCurrentYTDDuration14343000JPY
Reversal of compensation for health damage from asbestos noiPrior1YTDDuration15242000JPY
Reversal of compensation for health damage from asbestos noiCurrentYTDDuration7130000JPY
Foreign exchange gains noiPrior1YTDDuration14191000JPY
Foreign exchange gains noiCurrentYTDDuration24970000JPY
Income from lease noiPrior1YTDDuration16100000JPY
Income from lease noiCurrentYTDDuration15858000JPY
Other noiPrior1YTDDuration4220000JPY
Other noiCurrentYTDDuration10842000JPY
Non operating incomePrior1YTDDuration60467000JPY
Non operating incomeCurrentYTDDuration73144000JPY
Provision for asbestos health damage compensation noePrior1YTDDuration－JPY
Provision for asbestos health damage compensation noeCurrentYTDDuration60000000JPY
Interest expenses noePrior1YTDDuration5096000JPY
Interest expenses noeCurrentYTDDuration4559000JPY
Rent expenses noePrior1YTDDuration3728000JPY
Rent expenses noeCurrentYTDDuration3065000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4666000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4290000JPY
Other noePrior1YTDDuration2880000JPY
Other noeCurrentYTDDuration2466000JPY
Non operating expensesPrior1YTDDuration16371000JPY
Non operating expensesCurrentYTDDuration74381000JPY
Ordinary incomePrior1YTDDuration1342969000JPY
Ordinary incomeCurrentYTDDuration660258000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3286000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3286000JPY
Impairment loss elPrior1YTDDuration11143000JPY
Impairment loss elCurrentYTDDuration9770000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration446000JPY

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