Quarterly report · Q3
9991.TEDINET S100Q2DS
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 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) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 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 | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥110.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥149m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥953m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.8bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥883m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥183m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥907m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥74.9bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 56000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 56000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3713000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3607000000 | JPY |
| Income taxes current | Prior1YTDDuration | 367000000 | JPY |
| Income taxes current | CurrentYTDDuration | 692000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 762000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 510000000 | JPY |
| Income taxes | Prior1YTDDuration | 1129000000 | JPY |
| Income taxes | CurrentYTDDuration | 1202000000 | JPY |
| Profit loss | Prior1YTDDuration | 2584000000 | JPY |
| Profit loss | CurrentYTDDuration | 2405000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2585000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2406000000 | JPY |
| Profit loss | Prior1YTDDuration | 2584000000 | JPY |
| Profit loss | CurrentYTDDuration | 2405000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -72000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 116000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -140000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -147000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -211000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2372000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2394000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2374000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2393000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 40000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 72495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 9327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 81822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 2443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 74937000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 10235000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85172000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3350000000 | 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 |
| 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 |