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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
Remeasurements of defined benefit plansPrior1YearInstant-80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant160000000JPY
Valuation and translation adjustmentsPrior1YearInstant6018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5729000000JPY
Non controlling interestsPrior1YearInstant574000000JPY
Non controlling interestsCurrentQuarterInstant699000000JPY
Net assetsPrior1YearInstant93064000000JPY
Net assetsCurrentQuarterInstant92994000000JPY
Liabilities and net assetsPrior1YearInstant237811000000JPY
Liabilities and net assetsCurrentQuarterInstant235918000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration179582000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration198985000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1714000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration2034000000JPY
Net salesPrior1YTDDuration181296000000JPY
Net salesCurrentYTDDuration201019000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration173809000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration185780000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration1062000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration1317000000JPY
Cost of salesPrior1YTDDuration174871000000JPY
Cost of salesCurrentYTDDuration187098000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5772000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration13205000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration652000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration716000000JPY
Gross profitPrior1YTDDuration6424000000JPY
Gross profitCurrentYTDDuration13921000000JPY
Selling general and administrative expensesPrior1YTDDuration11407000000JPY
Selling general and administrative expensesCurrentYTDDuration12205000000JPY
Operating incomePrior1YTDDuration-4982000000JPY
Operating incomeCurrentYTDDuration1716000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration160000000JPY
Dividends income noiCurrentYTDDuration166000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration367000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration268000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration685000000JPY
Non operating incomeCurrentYTDDuration510000000JPY
Interest expenses noePrior1YTDDuration121000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration190000000JPY
Other noePrior1YTDDuration119000000JPY
Other noeCurrentYTDDuration296000000JPY
Non operating expensesPrior1YTDDuration240000000JPY
Non operating expensesCurrentYTDDuration594000000JPY

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