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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
Income taxes payablePrior1YearInstant206000000JPY
Income taxes payableCurrentQuarterInstant129000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant178000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant441000000JPY
Provision for warranties for completed constructionPrior1YearInstant5000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5000000JPY
Provision for bonusesPrior1YearInstant4000000JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for loss on construction contractsPrior1YearInstant1000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant1117000000JPY
Other clCurrentQuarterInstant948000000JPY
Current liabilitiesPrior1YearInstant11632000000JPY
Current liabilitiesCurrentQuarterInstant11709000000JPY
Provision for share based compensation nclPrior1YearInstant57000000JPY
Provision for share based compensation nclCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant1611000000JPY
Net defined benefit liabilityCurrentQuarterInstant1635000000JPY
Asset retirement obligations nclPrior1YearInstant123000000JPY
Asset retirement obligations nclCurrentQuarterInstant124000000JPY
Other nclPrior1YearInstant298000000JPY
Other nclCurrentQuarterInstant336000000JPY
Noncurrent liabilitiesPrior1YearInstant2090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2165000000JPY
LiabilitiesPrior1YearInstant13722000000JPY
LiabilitiesCurrentQuarterInstant13874000000JPY
Capital stockPrior1YearInstant1329000000JPY
Capital stockCurrentQuarterInstant1329000000JPY
Capital surplusPrior1YearInstant1570000000JPY
Capital surplusCurrentQuarterInstant1571000000JPY
Retained earningsPrior1YearInstant10013000000JPY
Retained earningsCurrentQuarterInstant9943000000JPY
Treasury stockPrior1YearInstant-102000000JPY
Treasury stockCurrentQuarterInstant-97000000JPY
Shareholders equityPrior1YearInstant12810000000JPY
Shareholders equityCurrentQuarterInstant12747000000JPY
Revaluation reserve for landPrior1YearInstant178000000JPY
Revaluation reserve for landCurrentQuarterInstant178000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant161000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant170000000JPY
Net assetsPrior1YearInstant12971000000JPY
Net assetsCurrentQuarterInstant12917000000JPY
Liabilities and net assetsPrior1YearInstant26693000000JPY
Liabilities and net assetsCurrentQuarterInstant26791000000JPY
Net salesPrior1YTDDuration21751000000JPY
Net salesCurrentYTDDuration22849000000JPY
Cost of salesPrior1YTDDuration19815000000JPY
Cost of salesCurrentYTDDuration20830000000JPY

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