Quarterly report · Q3
9906.TEDINET S100Q7NA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥969,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥335m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥822m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥340m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥236,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥319m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥887m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥943m |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥380m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥63m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1542300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1542300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1542300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1540 | |
| Cash and deposits | Prior1YearInstant | 16636560000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15330104000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20063938000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19324432000 | JPY |
| Merchandise | Prior1YearInstant | 2452506000 | JPY |
| Merchandise | CurrentQuarterInstant | 3655611000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 678305000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1561981000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7129000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5369000 | JPY |
| Other ca | Prior1YearInstant | 458409000 | JPY |
| Other ca | CurrentQuarterInstant | 1130572000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89371000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95658000 | JPY |
| Current assets | Prior1YearInstant | 40207478000 | JPY |
| Current assets | CurrentQuarterInstant | 40912412000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2608163000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2833580000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2793478000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2674741000 | JPY |
| Land | Prior1YearInstant | 3183816000 | JPY |
| Land | CurrentQuarterInstant | 3183816000 | JPY |
| Construction in progress | Prior1YearInstant | 72787000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 420859000 | JPY |
| Other net ppe | CurrentQuarterInstant | 471546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9079105000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9163685000 | JPY |
| Goodwill | Prior1YearInstant | 180791000 | JPY |
| Goodwill | CurrentQuarterInstant | 144633000 | JPY |
| Other ia | Prior1YearInstant | 131179000 | JPY |
| Other ia | CurrentQuarterInstant | 104143000 | JPY |
| Intangible assets | Prior1YearInstant | 311970000 | JPY |
| Intangible assets | CurrentQuarterInstant | 248776000 | JPY |
| Investment securities | Prior1YearInstant | 2871212000 | JPY |
| Investment securities | CurrentQuarterInstant | 2912829000 | JPY |
| Other ioa | Prior1YearInstant | 1647998000 | JPY |
| Other ioa | CurrentQuarterInstant | 1620915000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116217000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104389000 | JPY |
| Investments and other assets | Prior1YearInstant | 4402994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4429355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13794070000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13841816000 | JPY |
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 |