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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
Foreign currency translation adjustmentPrior1YearInstant-4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-22000000JPY
Valuation and translation adjustmentsPrior1YearInstant291000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant238000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant51009000000JPY
Net assetsCurrentQuarterInstant52374000000JPY
Liabilities and net assetsPrior1YearInstant55902000000JPY
Liabilities and net assetsCurrentQuarterInstant56304000000JPY
Net salesPrior1YTDDuration21833000000JPY
Net salesCurrentYTDDuration22660000000JPY
Cost of salesPrior1YTDDuration12611000000JPY
Cost of salesCurrentYTDDuration13214000000JPY
Gross profitPrior1YTDDuration9222000000JPY
Gross profitCurrentYTDDuration9445000000JPY
Selling general and administrative expensesPrior1YTDDuration5978000000JPY
Selling general and administrative expensesCurrentYTDDuration6213000000JPY
Operating incomePrior1YTDDuration3243000000JPY
Operating incomeCurrentYTDDuration3232000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration203000000JPY
Dividends income noiCurrentYTDDuration244000000JPY
Rent income noiPrior1YTDDuration18000000JPY
Rent income noiCurrentYTDDuration13000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration22000000JPY
Miscellaneous income noiPrior1YTDDuration17000000JPY
Miscellaneous income noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration268000000JPY
Non operating incomeCurrentYTDDuration348000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Share based remuneration expenses noePrior1YTDDuration24000000JPY
Share based remuneration expenses noeCurrentYTDDuration29000000JPY
Miscellaneous loss noePrior1YTDDuration19000000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration3458000000JPY
Ordinary incomeCurrentYTDDuration3550000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY

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