Quarterly report · Q3
5923.TEDINET S100Q61A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥261m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥443m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥381m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥616m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥24.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.22 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.47 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.12 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-12-31 | Standalone | Total 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥649m |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 126500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2100400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21004 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2237586 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 126500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 126500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0565 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3667653000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2558230000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 9010346000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 9405461000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 76013000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 53990000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 17023000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 18104000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 215686000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 88652000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -26500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -27200000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12960223000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12097239000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4340031000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 5143331000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3618114000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -3628812000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 721917000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1514519000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 4482430000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | 5107924000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -4198536000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | -4257194000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 283893000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 850729000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5311364000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5311364000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1727024000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 976462000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -869930000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -858133000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 857093000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 118329000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7174269000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |