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Quarterly report · Q3

1726.TEDINET S100Q374
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥816m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥816m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥490m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.9bnat 2022-12-31Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥386m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥386m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥347m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥226m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥386m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥131m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member384500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0084
Number of shares held in own name treasury shares etcCurrentQuarterInstant384500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant384500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0084
Cash and depositsPrior1YearInstant1556000000JPY
Cash and depositsCurrentQuarterInstant2805000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant20458000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant26483000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant376000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant999000000JPY
Merchandise and finished goodsPrior1YearInstant1204000000JPY
Merchandise and finished goodsCurrentQuarterInstant1408000000JPY
Work in processPrior1YearInstant229000000JPY
Work in processCurrentQuarterInstant331000000JPY
Raw materials and supplies cnsPrior1YearInstant136000000JPY
Raw materials and supplies cnsCurrentQuarterInstant209000000JPY
Accounts receivable otherPrior1YearInstant3972000000JPY
Accounts receivable otherCurrentQuarterInstant2688000000JPY
Other caPrior1YearInstant13000000JPY
Other caCurrentQuarterInstant63000000JPY
Current assetsPrior1YearInstant27949000000JPY
Current assetsCurrentQuarterInstant34990000000JPY
Buildings and structures netPrior1YearInstant2398000000JPY
Buildings and structures netCurrentQuarterInstant2311000000JPY
LandPrior1YearInstant2201000000JPY
LandCurrentQuarterInstant2201000000JPY
Other net ppePrior1YearInstant623000000JPY
Other net ppeCurrentQuarterInstant591000000JPY
Property plant and equipmentPrior1YearInstant5223000000JPY
Property plant and equipmentCurrentQuarterInstant5104000000JPY
Intangible assetsPrior1YearInstant103000000JPY
Intangible assetsCurrentQuarterInstant125000000JPY
Investment securitiesPrior1YearInstant429000000JPY
Investment securitiesCurrentQuarterInstant419000000JPY
Deferred tax assetsPrior1YearInstant123000000JPY
Deferred tax assetsCurrentQuarterInstant153000000JPY
Other ioaPrior1YearInstant155000000JPY
Other ioaCurrentQuarterInstant138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant685000000JPY
Investments and other assetsCurrentQuarterInstant693000000JPY
Noncurrent assetsPrior1YearInstant6012000000JPY
Noncurrent assetsCurrentQuarterInstant5923000000JPY
AssetsPrior1YearInstant33961000000JPY
AssetsCurrentQuarterInstant40913000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5242000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5284000000JPY

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 rounding
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