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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
Retained earningsPrior1YearInstant59162000000JPY
Retained earningsCurrentQuarterInstant62589000000JPY
Treasury stockPrior1YearInstant-5514000000JPY
Treasury stockCurrentQuarterInstant-9017000000JPY
Shareholders equityPrior1YearInstant93410000000JPY
Shareholders equityCurrentQuarterInstant93334000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2417000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2395000000JPY
Revaluation reserve for landPrior1YearInstant-1606000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-73000000JPY
Valuation and translation adjustmentsPrior1YearInstant743000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant841000000JPY
Non controlling interestsPrior1YearInstant93000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant94247000000JPY
Net assetsCurrentQuarterInstant94243000000JPY
Liabilities and net assetsPrior1YearInstant117423000000JPY
Liabilities and net assetsCurrentQuarterInstant116789000000JPY
Net salesPrior1YTDDuration61822000000JPY
Net salesCurrentYTDDuration60788000000JPY
Cost of salesPrior1YTDDuration44227000000JPY
Cost of salesCurrentYTDDuration43361000000JPY
Gross profitPrior1YTDDuration17595000000JPY
Gross profitCurrentYTDDuration17427000000JPY
Selling general and administrative expensesPrior1YTDDuration3568000000JPY
Selling general and administrative expensesCurrentYTDDuration3598000000JPY
Operating incomePrior1YTDDuration14026000000JPY
Operating incomeCurrentYTDDuration13828000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Insurance income noiPrior1YTDDuration6000000JPY
Insurance income noiCurrentYTDDuration174000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration190000000JPY
Non operating incomeCurrentYTDDuration335000000JPY
Commission fee noePrior1YTDDuration18000000JPY
Commission fee noeCurrentYTDDuration19000000JPY
Rent expenses noePrior1YTDDuration10000000JPY
Rent expenses noeCurrentYTDDuration8000000JPY

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