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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
MetricValuePeriodScopeSource row
Revenue¥22.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥56.3bnat 2022-12-31Cons.Assets
Total assets¥55.9bnat 2022-03-31Cons.Assets
Total assets¥54.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥154.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥801m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥801m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥816m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥816m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member637300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0389
Number of shares held in own name treasury shares etcCurrentQuarterInstant637300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant637300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0389
Cash and depositsPrior1YearInstant12794000000JPY
Cash and depositsCurrentQuarterInstant9827000000JPY
Notes receivable tradePrior1YearInstant1430000000JPY
Notes receivable tradeCurrentQuarterInstant1670000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1655000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1626000000JPY
Accounts receivable tradePrior1YearInstant4861000000JPY
Accounts receivable tradeCurrentQuarterInstant3872000000JPY
Contract assetsPrior1YearInstant88000000JPY
Contract assetsCurrentQuarterInstant609000000JPY
Merchandise and finished goodsPrior1YearInstant2123000000JPY
Merchandise and finished goodsCurrentQuarterInstant2438000000JPY
Work in processPrior1YearInstant153000000JPY
Work in processCurrentQuarterInstant267000000JPY
Raw materials and suppliesPrior1YearInstant328000000JPY
Raw materials and suppliesCurrentQuarterInstant1101000000JPY
Other caPrior1YearInstant217000000JPY
Other caCurrentQuarterInstant794000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant23653000000JPY
Current assetsCurrentQuarterInstant22207000000JPY
Assets for rent netPrior1YearInstant9768000000JPY
Assets for rent netCurrentQuarterInstant11495000000JPY
Buildings and structures netPrior1YearInstant1448000000JPY
Buildings and structures netCurrentQuarterInstant2170000000JPY
LandPrior1YearInstant7081000000JPY
LandCurrentQuarterInstant7155000000JPY
Construction in progressPrior1YearInstant308000000JPY
Construction in progressCurrentQuarterInstant61000000JPY
Other net ppePrior1YearInstant181000000JPY
Other net ppeCurrentQuarterInstant219000000JPY
Property plant and equipmentPrior1YearInstant18788000000JPY
Property plant and equipmentCurrentQuarterInstant21101000000JPY
Intangible assetsPrior1YearInstant248000000JPY
Intangible assetsCurrentQuarterInstant261000000JPY
Investment securitiesPrior1YearInstant11975000000JPY
Investment securitiesCurrentQuarterInstant11508000000JPY
Lease and guarantee depositsPrior1YearInstant563000000JPY
Lease and guarantee depositsCurrentQuarterInstant667000000JPY
Net defined benefit assetPrior1YearInstant76000000JPY
Net defined benefit assetCurrentQuarterInstant102000000JPY
Deferred tax assetsPrior1YearInstant276000000JPY
Deferred tax assetsCurrentQuarterInstant179000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass