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Quarterly report · Q3

1780.TEDINET S100Q77V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RHKV (2023-07-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.9bnat 2022-12-31Cons.Assets
Total assets¥24.5bnat 2022-03-31Cons.Assets
Total assets¥25.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥207m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 359
ItemContextValueUnit
Profit lossPrior1YTDDuration1328799000JPY
Profit lossCurrentYTDDuration1602429000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1328799000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1602429000JPY
Profit lossPrior1YTDDuration1328799000JPY
Profit lossCurrentYTDDuration1602429000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1104000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14229000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4666000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20805000JPY
Other comprehensive incomePrior1YTDDuration-3561000JPY
Other comprehensive incomeCurrentYTDDuration35035000JPY
Comprehensive incomePrior1YTDDuration1325237000JPY
Comprehensive incomeCurrentYTDDuration1637464000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1325237000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1637464000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember15899453000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1419984000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1127818000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18447257000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18447257000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember22699000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22699000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22699000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember15899453000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1419984000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1150517000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18469956000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22699000JPY
Net salesPrior1YTDDuration18447257000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember1569297000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember150680000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember65770000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1785747000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember24462000JPY
Operating incomePrior1YTDDuration1810210000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember16006339000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1532913000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember3778428000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21317681000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21317681000JPY

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 rounding
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