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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember23199000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember3318000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember31000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26715000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26715000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember100000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember246000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-246000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember23199000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember3377000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember252000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember131000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26961000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-246000000JPY
Net salesPrior1YTDDuration26715000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember2435000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember-21000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember82000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2660000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1074000000JPY
Operating incomePrior1YTDDuration1585000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember22285000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember3603000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember226000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember28000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26144000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26144000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember121000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember101000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember386000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-386000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00312-000ConstructionBusinessReportableSegmentsMember22285000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00312-000ProductSalesBusinessReportableSegmentsMember3767000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00312-000InformationSystemBusinessReportableSegmentsMember347000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember129000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26530000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-386000000JPY

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