Quarterly report · Q3
1762.TEDINET S100Q44M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥218.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.8bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.5bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥209.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥203.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥88.3bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.6bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.6bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥194.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥190.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | -1266000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1266000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 60000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1503000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 201000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 220000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -256000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1109000000 | JPY |
| Non controlling interests | Prior1YearInstant | 38000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32000000 | JPY |
| Net assets | Prior1YearInstant | 121471000000 | JPY |
| Net assets | CurrentQuarterInstant | 124734000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 236719000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 218453000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 161912000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 166275000000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 28726000000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 37371000000 | JPY |
| Net sales | Prior1YTDDuration | 190639000000 | JPY |
| Net sales | CurrentYTDDuration | 203647000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 138640000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 142579000000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 24668000000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 31987000000 | JPY |
| Cost of sales | Prior1YTDDuration | 163308000000 | JPY |
| Cost of sales | CurrentYTDDuration | 174566000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 23272000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 23696000000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration | 4058000000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration | 5384000000 | JPY |
| Gross profit | Prior1YTDDuration | 27330000000 | JPY |
| Gross profit | CurrentYTDDuration | 29080000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20531000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22209000000 | JPY |
| Operating income | Prior1YTDDuration | 6798000000 | JPY |
| Operating income | CurrentYTDDuration | 6871000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 107000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 109000000 | JPY |
| Gain on investments in capital noi | Prior1YTDDuration | － | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 127000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 151000000 | JPY |
| Other noi | CurrentYTDDuration | 234000000 | JPY |
| Non operating income | Prior1YTDDuration | 334000000 | JPY |
| Non operating income | CurrentYTDDuration | 475000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 177000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 155000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |