Quarterly report · Q3
9663.TEDINET S100Q3SX
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥801m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥801m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥816m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥816m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北澄 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根津 美香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21833000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22660000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3458000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3017000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2179000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2378000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2662000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50212000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52374000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51009000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54704000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56304000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55902000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 154.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16357214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16357214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16357214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16357214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 637300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15706800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16357214 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 637300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |