Quarterly report · Q3
9364.TEDINET S100Q7RH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥195.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥437.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥425.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥210.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥208.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥197.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥195.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 185660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 22809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 208469000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 208469000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 1683000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1787000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1787000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 185764000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 24492000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 210256000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -1787000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 208469000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 21648000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 2545000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 24194000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration | 24206000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社上組 | |
| Company name in english cover page | FilingDateInstant | Kamigumi Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 深井 義博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区浜辺通４丁目１番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸（078）271－5119 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務本部長 岸野 保宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区浜辺通４丁目１番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸（078）271－5119 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務本部長 岸野 保宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04345 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社上組 | |
| Filer name in english | FilingDateInstant | Kamigumi Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 |
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 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 · 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 |