Quarterly report · Q3
6383.TEDINET S100Q51C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥369.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥33.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥545.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥191.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥100.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥216.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112.3bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥545m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥386.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥335.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥435.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥73.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥187.0bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥159.3bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥371m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥334.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥296.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥413.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥370.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125989900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1259899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 126610077 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1259899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 118769000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 68516000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | Prior1YearInstant | 208915000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | CurrentQuarterInstant | 275113000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7045000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9295000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 11430000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 19988000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22778000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35844000000 | JPY |
| Other ca | Prior1YearInstant | 13148000000 | JPY |
| Other ca | CurrentQuarterInstant | 17857000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -777000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -811000000 | JPY |
| Current assets | Prior1YearInstant | 381310000000 | JPY |
| Current assets | CurrentQuarterInstant | 425804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55215000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66027000000 | JPY |
| Goodwill | Prior1YearInstant | 3956000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4280000000 | JPY |
| Other ia | Prior1YearInstant | 6764000000 | JPY |
| Other ia | CurrentQuarterInstant | 6638000000 | JPY |
| Intangible assets | Prior1YearInstant | 10720000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10918000000 | JPY |
| Other ioa | Prior1YearInstant | 36079000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42632000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 36076000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42632000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102012000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 119578000000 | JPY |
| Assets | Prior1YearInstant | 483322000000 | JPY |
| Assets | CurrentQuarterInstant | 545383000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 48046000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |