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Quarterly report · Q3

1720.TEDINET S100Q4ZI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥201.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥258.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥181.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥235.9bnat 2022-12-31Cons.Assets
Total assets¥237.8bnat 2022-03-31Cons.Assets
Total assets¥216.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥142.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥144.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥93.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥155.4bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥155.4bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥32m
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥824m
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00316-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥201.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥201.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.3bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥140.3bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥140.2bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.1bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00316-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥181.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥181.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥709m

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

All source rows · 386
ItemContextValueUnit
Income taxes payablePrior1YearInstant1651000000JPY
Income taxes payableCurrentQuarterInstant616000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant14536000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant15386000000JPY
Deposit received real estatePrior1YearInstant37000000JPY
Deposit received real estateCurrentQuarterInstant28000000JPY
Provision for warranties for completed constructionPrior1YearInstant6625000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant7959000000JPY
Provision for loss on construction contractsPrior1YearInstant8777000000JPY
Provision for loss on construction contractsCurrentQuarterInstant10210000000JPY
Provision for bonusesPrior1YearInstant2047000000JPY
Provision for bonusesCurrentQuarterInstant1039000000JPY
Provision for losses on sales of shares of subsidiaries and associates clPrior1YearInstant105000000JPY
Provision for losses on sales of shares of subsidiaries and associates clCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant16566000000JPY
Deposits receivedCurrentQuarterInstant18251000000JPY
Other clPrior1YearInstant1730000000JPY
Other clCurrentQuarterInstant1301000000JPY
Current liabilitiesPrior1YearInstant115004000000JPY
Current liabilitiesCurrentQuarterInstant134115000000JPY
Long term loans payablePrior1YearInstant22334000000JPY
Long term loans payableCurrentQuarterInstant2019000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant46000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27000000JPY
Provision for loss on real estate business and otherPrior1YearInstant5139000000JPY
Provision for loss on real estate business and otherCurrentQuarterInstant4964000000JPY
Net defined benefit liabilityPrior1YearInstant697000000JPY
Net defined benefit liabilityCurrentQuarterInstant554000000JPY
Other nclPrior1YearInstant1383000000JPY
Other nclCurrentQuarterInstant1243000000JPY
Noncurrent liabilitiesPrior1YearInstant29742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8809000000JPY
LiabilitiesPrior1YearInstant144747000000JPY
LiabilitiesCurrentQuarterInstant142924000000JPY
Capital stockPrior1YearInstant16354000000JPY
Capital stockCurrentQuarterInstant16354000000JPY
Capital surplusPrior1YearInstant4089000000JPY
Capital surplusCurrentQuarterInstant4093000000JPY
Retained earningsPrior1YearInstant67309000000JPY
Retained earningsCurrentQuarterInstant67174000000JPY
Treasury stockPrior1YearInstant-1282000000JPY
Treasury stockCurrentQuarterInstant-1057000000JPY
Shareholders equityPrior1YearInstant86471000000JPY
Shareholders equityCurrentQuarterInstant86565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6087000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5237000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant331000000JPY

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