Quarterly report · Q3
6362.TEDINET S100Q49J
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥942m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥841m |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥626m |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥836m |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 165000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 165000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 165000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and deposits | Prior1YearInstant | 1233631000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1989097000 | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | 5425781000 | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 5727282000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3194000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1703000 | JPY |
| Work in process | Prior1YearInstant | 1211387000 | JPY |
| Work in process | CurrentQuarterInstant | 729830000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3441000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3441000 | JPY |
| Other ca | Prior1YearInstant | 240390000 | JPY |
| Other ca | CurrentQuarterInstant | 972898000 | JPY |
| Current assets | Prior1YearInstant | 8117827000 | JPY |
| Current assets | CurrentQuarterInstant | 9424254000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7882297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7727212000 | JPY |
| Land | Prior1YearInstant | 2017038000 | JPY |
| Land | CurrentQuarterInstant | 1954765000 | JPY |
| Other net ppe | Prior1YearInstant | 158910000 | JPY |
| Other net ppe | CurrentQuarterInstant | 200722000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10058246000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9882700000 | JPY |
| Intangible assets | Prior1YearInstant | 22626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20644000 | JPY |
| Investments and other assets | Prior1YearInstant | 2155895000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2395180000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12236768000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12298525000 | JPY |
| Assets | Prior1YearInstant | 20354595000 | JPY |
| Assets | CurrentQuarterInstant | 21722779000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1817946000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1997810000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242816000 | JPY |
| Income taxes payable | Prior1YearInstant | 402934000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 661062000 | JPY |
| Advances received | CurrentQuarterInstant | 1533754000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 446872000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5121000 | JPY |
| Provision for accident related loss cl | Prior1YearInstant | 541305000 | JPY |
| Provision for accident related loss cl | CurrentQuarterInstant | 241133000 | 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 |
| 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 |