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Quarterly report · Q3

1414.TEDINET S100QQB1
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥60.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥81.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥61.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥13.8bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥14.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥14.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥14.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.3bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.9bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥9.8bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥116.8bnat 2023-03-31Cons.Assets
Total assets¥117.4bnat 2022-06-30Cons.Assets
Total assets¥117.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥186.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.442023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.062021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.752021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥737m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue2022-07-01 → 2023-03-31¥58.0bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue external2022-07-01 → 2023-03-31¥58.0bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentsegment profit2022-07-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥712m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥10m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue2021-07-01 → 2022-03-31¥59.3bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue external2021-07-01 → 2022-03-31¥59.2bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentsegment profit2021-07-01 → 2022-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥14.0bn

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

All source rows · 388
ItemContextValueUnit
Deferred tax assets on revaluation on land ioaPrior1YearInstant709000000JPY
Deferred tax assets on revaluation on land ioaCurrentQuarterInstant668000000JPY
Other ioaPrior1YearInstant1976000000JPY
Other ioaCurrentQuarterInstant805000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant15835000000JPY
Investments and other assetsCurrentQuarterInstant13941000000JPY
Noncurrent assetsPrior1YearInstant31126000000JPY
Noncurrent assetsCurrentQuarterInstant29489000000JPY
AssetsPrior1YearInstant117423000000JPY
AssetsCurrentQuarterInstant116789000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6374000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7252000000JPY
Electronically recorded obligations operating clPrior1YearInstant4456000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3633000000JPY
Income taxes payablePrior1YearInstant3720000000JPY
Income taxes payableCurrentQuarterInstant2223000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant943000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1830000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2032000000JPY
Provision for directors bonusesPrior1YearInstant399000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant257000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant221000000JPY
Provision for loss on construction contractsPrior1YearInstant66000000JPY
Provision for loss on construction contractsCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant5244000000JPY
Other clCurrentQuarterInstant3615000000JPY
Current liabilitiesPrior1YearInstant21463000000JPY
Current liabilitiesCurrentQuarterInstant20848000000JPY
Deferred tax liabilitiesPrior1YearInstant33000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for warranties for completed construction nclPrior1YearInstant346000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant338000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant1223000000JPY
Net defined benefit liabilityCurrentQuarterInstant1240000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant97000000JPY
Noncurrent liabilitiesPrior1YearInstant1712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1697000000JPY
LiabilitiesPrior1YearInstant23176000000JPY
LiabilitiesCurrentQuarterInstant22545000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34762000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass