Tokyo Tape
Sign in
← Nagawa

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
Other ioaPrior1YearInstant321000000JPY
Other ioaCurrentQuarterInstant275000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant13211000000JPY
Investments and other assetsCurrentQuarterInstant12733000000JPY
Noncurrent assetsPrior1YearInstant32248000000JPY
Noncurrent assetsCurrentQuarterInstant34096000000JPY
AssetsPrior1YearInstant55902000000JPY
AssetsCurrentQuarterInstant56304000000JPY
Accounts payable tradePrior1YearInstant2719000000JPY
Accounts payable tradeCurrentQuarterInstant2351000000JPY
Income taxes payablePrior1YearInstant825000000JPY
Income taxes payableCurrentQuarterInstant227000000JPY
Provision for bonusesPrior1YearInstant251000000JPY
Provision for bonusesCurrentQuarterInstant154000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant1000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant941000000JPY
Other clCurrentQuarterInstant1065000000JPY
Current liabilitiesPrior1YearInstant4811000000JPY
Current liabilitiesCurrentQuarterInstant3845000000JPY
Long term accounts payable otherPrior1YearInstant26000000JPY
Long term accounts payable otherCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant51000000JPY
Asset retirement obligations nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant81000000JPY
Noncurrent liabilitiesCurrentQuarterInstant83000000JPY
LiabilitiesPrior1YearInstant4893000000JPY
LiabilitiesCurrentQuarterInstant3929000000JPY
Capital stockPrior1YearInstant2855000000JPY
Capital stockCurrentQuarterInstant2855000000JPY
Capital surplusPrior1YearInstant8812000000JPY
Capital surplusCurrentQuarterInstant8823000000JPY
Retained earningsPrior1YearInstant40888000000JPY
Retained earningsCurrentQuarterInstant42297000000JPY
Treasury stockPrior1YearInstant-1838000000JPY
Treasury stockCurrentQuarterInstant-1839000000JPY
Shareholders equityPrior1YearInstant50717000000JPY
Shareholders equityCurrentQuarterInstant52136000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant260000000JPY

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