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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
Electronically recorded obligations operating clPrior1YearInstant1897000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1986000000JPY
Short term loans payablePrior1YearInstant5500000000JPY
Short term loans payableCurrentQuarterInstant13300000000JPY
Current portion of long term loans payablePrior1YearInstant950000000JPY
Current portion of long term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant32000000JPY
Deposits receivedPrior1YearInstant1425000000JPY
Deposits receivedCurrentQuarterInstant497000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1784000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2623000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant110000000JPY
Provision for loss on construction contractsPrior1YearInstant155000000JPY
Provision for loss on construction contractsCurrentQuarterInstant134000000JPY
Provision for warranties for completed constructionPrior1YearInstant20000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant580000000JPY
Other clCurrentQuarterInstant498000000JPY
Current liabilitiesPrior1YearInstant17737000000JPY
Current liabilitiesCurrentQuarterInstant24980000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant2500000000JPY
Other nclPrior1YearInstant128000000JPY
Other nclCurrentQuarterInstant123000000JPY
Noncurrent liabilitiesPrior1YearInstant2928000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2623000000JPY
LiabilitiesPrior1YearInstant20665000000JPY
LiabilitiesCurrentQuarterInstant27603000000JPY
Capital stockPrior1YearInstant3114000000JPY
Capital stockCurrentQuarterInstant3114000000JPY
Capital surplusPrior1YearInstant2794000000JPY
Capital surplusCurrentQuarterInstant2773000000JPY
Retained earningsPrior1YearInstant7429000000JPY
Retained earningsCurrentQuarterInstant7376000000JPY
Treasury stockPrior1YearInstant-247000000JPY
Treasury stockCurrentQuarterInstant-152000000JPY
Shareholders equityPrior1YearInstant13091000000JPY
Shareholders equityCurrentQuarterInstant13111000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant101000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94000000JPY
Subscription rights to sharesPrior1YearInstant103000000JPY
Subscription rights to sharesCurrentQuarterInstant103000000JPY
Net assetsPrior1YearInstant13296000000JPY
Net assetsCurrentQuarterInstant13309000000JPY
Liabilities and net assetsPrior1YearInstant33961000000JPY
Liabilities and net assetsCurrentQuarterInstant40913000000JPY

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