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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
Ordinary incomePrior1YTDDuration-4538000000JPY
Ordinary incomeCurrentYTDDuration1632000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration399000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2571000000JPY
Extraordinary incomePrior1YTDDuration399000000JPY
Extraordinary incomeCurrentYTDDuration2571000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration37000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration19000000JPY
Impairment loss elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration-4229000000JPY
Income before income taxesCurrentYTDDuration4157000000JPY
Income taxes currentPrior1YTDDuration967000000JPY
Income taxes currentCurrentYTDDuration1770000000JPY
Income taxes deferredPrior1YTDDuration219000000JPY
Income taxes deferredCurrentYTDDuration-42000000JPY
Income taxesPrior1YTDDuration1186000000JPY
Income taxesCurrentYTDDuration1727000000JPY
Profit lossPrior1YTDDuration-5416000000JPY
Profit lossCurrentYTDDuration2430000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration122000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5452000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2307000000JPY
Profit lossPrior1YTDDuration-5416000000JPY
Profit lossCurrentYTDDuration2430000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1672000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-933000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration116000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration114000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration223000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration151000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration307000000JPY
Other comprehensive incomePrior1YTDDuration-1357000000JPY
Other comprehensive incomeCurrentYTDDuration-286000000JPY
Comprehensive incomePrior1YTDDuration-6773000000JPY
Comprehensive incomeCurrentYTDDuration2143000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6807000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2018000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration124000000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-6000000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-6000000JPY

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