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Quarterly report · Q3

1776.TEDINET S100Q20H
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥191m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥340m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥949m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥340m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥177m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥207m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥96m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.8bnat 2022-12-31Cons.Assets
Total assets¥26.7bnat 2022-03-31Cons.Assets
Total assets¥25.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥22.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant36800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0039
Cash and depositsPrior1YearInstant9663000000JPY
Cash and depositsCurrentQuarterInstant9720000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant10313000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant9270000000JPY
Finished goodsPrior1YearInstant0JPY
Finished goodsCurrentQuarterInstant0JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant74000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant439000000JPY
Raw materials and supplies cnsPrior1YearInstant176000000JPY
Raw materials and supplies cnsCurrentQuarterInstant146000000JPY
Other caPrior1YearInstant88000000JPY
Other caCurrentQuarterInstant579000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant20314000000JPY
Current assetsCurrentQuarterInstant20153000000JPY
Buildings and structures netPrior1YearInstant1520000000JPY
Buildings and structures netCurrentQuarterInstant1422000000JPY
Machinery and equipment netPrior1YearInstant1043000000JPY
Machinery and equipment netCurrentQuarterInstant920000000JPY
LandPrior1YearInstant2762000000JPY
LandCurrentQuarterInstant2762000000JPY
Other net ppePrior1YearInstant124000000JPY
Other net ppeCurrentQuarterInstant616000000JPY
Property plant and equipmentPrior1YearInstant5450000000JPY
Property plant and equipmentCurrentQuarterInstant5722000000JPY
Intangible assetsPrior1YearInstant81000000JPY
Intangible assetsCurrentQuarterInstant74000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant7000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant869000000JPY
Other ioaCurrentQuarterInstant862000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant848000000JPY
Investments and other assetsCurrentQuarterInstant841000000JPY
Noncurrent assetsPrior1YearInstant6379000000JPY
Noncurrent assetsCurrentQuarterInstant6638000000JPY
AssetsPrior1YearInstant26693000000JPY
AssetsCurrentQuarterInstant26791000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5858000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5759000000JPY
Electronically recorded obligations operating clPrior1YearInstant4261000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4419000000JPY

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