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Quarterly report · Q3

1417.TEDINET S100Q6NM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥320.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥470.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥324.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥404.8bnat 2022-12-31Cons.Assets
Total assets¥435.8bnat 2022-03-31Cons.Assets
Total assets¥337.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥158.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥186.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥246.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥249.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥237.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥415m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥249m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2022-04-01 → 2022-12-31¥191.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2022-04-01 → 2022-12-31¥191.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥491m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥141m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.8bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥383m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥324.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥320.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2021-04-01 → 2021-12-31¥226.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2021-04-01 → 2021-12-31¥224.5bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.2bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥329.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥324.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.9bn

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

All source rows · 429
ItemContextValueUnit
LiabilitiesPrior1YearInstant186548000000JPY
LiabilitiesCurrentQuarterInstant158059000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant69652000000JPY
Capital surplusCurrentQuarterInstant69675000000JPY
Retained earningsPrior1YearInstant175815000000JPY
Retained earningsCurrentQuarterInstant172563000000JPY
Treasury stockPrior1YearInstant-15844000000JPY
Treasury stockCurrentQuarterInstant-18547000000JPY
Shareholders equityPrior1YearInstant236623000000JPY
Shareholders equityCurrentQuarterInstant230692000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3011000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2629000000JPY
Revaluation reserve for landPrior1YearInstant-98000000JPY
Revaluation reserve for landCurrentQuarterInstant-98000000JPY
Foreign currency translation adjustmentPrior1YearInstant236000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3452000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2347000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2574000000JPY
Valuation and translation adjustmentsPrior1YearInstant5497000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8558000000JPY
Non controlling interestsPrior1YearInstant7116000000JPY
Non controlling interestsCurrentQuarterInstant7532000000JPY
Net assetsPrior1YearInstant249237000000JPY
Net assetsCurrentQuarterInstant246783000000JPY
Liabilities and net assetsPrior1YearInstant435785000000JPY
Liabilities and net assetsCurrentQuarterInstant404842000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration324598000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration320706000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration281038000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration285196000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration43560000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration35510000000JPY
Selling general and administrative expensesPrior1YTDDuration24454000000JPY
Selling general and administrative expensesCurrentYTDDuration29402000000JPY
Operating incomePrior1YTDDuration19105000000JPY
Operating incomeCurrentYTDDuration6108000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration622000000JPY
Dividends income noiCurrentYTDDuration406000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration154000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration429000000JPY
Other noiCurrentYTDDuration390000000JPY
Non operating incomePrior1YTDDuration1241000000JPY
Non operating incomeCurrentYTDDuration883000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration126000000JPY

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
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