Quarterly report · Q3
7871.TEDINET S100Q5JN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥972m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥864m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥52m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 205000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 205000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 205000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 12335000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9937000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11281000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12685000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3060000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4759000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3375000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3343000000 | JPY |
| Work in process | Prior1YearInstant | 750000000 | JPY |
| Work in process | CurrentQuarterInstant | 793000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1497000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1651000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1168000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1193000000 | JPY |
| Other ca | Prior1YearInstant | 132000000 | JPY |
| Other ca | CurrentQuarterInstant | 136000000 | JPY |
| Current assets | Prior1YearInstant | 33597000000 | JPY |
| Current assets | CurrentQuarterInstant | 34498000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3990000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3882000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2191000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2068000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 185000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 196000000 | JPY |
| Land | Prior1YearInstant | 1898000000 | JPY |
| Land | CurrentQuarterInstant | 1907000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 406000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 414000000 | JPY |
| Construction in progress | Prior1YearInstant | 101000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 132000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8771000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8600000000 | JPY |
| Other ia | Prior1YearInstant | 192000000 | JPY |
| Other ia | CurrentQuarterInstant | 427000000 | JPY |
| Investment securities | Prior1YearInstant | 3487000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4045000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 236000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 209000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2814000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2320000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 242000000 | JPY |
| Other ioa | CurrentQuarterInstant | 248000000 | 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 |