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Quarterly report · Q3

1780.TEDINET S100RHKV
Period2022-04-01 → 2022-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q77V.

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¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥876m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥876m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥699m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.9bnat 2022-12-31Cons.Assets
Total assets¥23.2bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 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¥17.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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¥180m
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 · 361
ItemContextValueUnit
Net salesPrior1YTDDuration18447257000JPY
Net salesCurrentYTDDuration21317681000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13852993000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration13743785000JPY
Cost of sales on development business and other cnsPrior1YTDDuration938693000JPY
Cost of sales on development business and other cnsCurrentYTDDuration3464683000JPY
Cost of salesPrior1YTDDuration14791686000JPY
Cost of salesCurrentYTDDuration17208468000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3466445000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3795467000JPY
Gross profit on development business and other cnsPrior1YTDDuration189125000JPY
Gross profit on development business and other cnsCurrentYTDDuration313744000JPY
Gross profitPrior1YTDDuration3655571000JPY
Gross profitCurrentYTDDuration4109212000JPY
Selling general and administrative expensesPrior1YTDDuration1845360000JPY
Selling general and administrative expensesCurrentYTDDuration1812313000JPY
Operating incomePrior1YTDDuration1810210000JPY
Operating incomeCurrentYTDDuration2296898000JPY
Interest income noiPrior1YTDDuration60076000JPY
Interest income noiCurrentYTDDuration43339000JPY
Dividends income noiPrior1YTDDuration26496000JPY
Dividends income noiCurrentYTDDuration31037000JPY
Commission fee noiPrior1YTDDuration1262000JPY
Commission fee noiCurrentYTDDuration1044000JPY
Insurance income noiPrior1YTDDuration10072000JPY
Insurance income noiCurrentYTDDuration8097000JPY
Other noiPrior1YTDDuration2283000JPY
Other noiCurrentYTDDuration4150000JPY
Non operating incomePrior1YTDDuration100191000JPY
Non operating incomeCurrentYTDDuration87669000JPY
Interest expenses noePrior1YTDDuration23451000JPY
Interest expenses noeCurrentYTDDuration22298000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration629636000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration736900000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration653089000JPY
Non operating expensesCurrentYTDDuration759199000JPY
Ordinary incomePrior1YTDDuration1257312000JPY
Ordinary incomeCurrentYTDDuration1625368000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1449000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration328000JPY
Extraordinary incomePrior1YTDDuration1449000JPY
Extraordinary incomeCurrentYTDDuration328000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration259000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration259000JPY
Income before income taxesPrior1YTDDuration1258762000JPY
Income before income taxesCurrentYTDDuration1625438000JPY

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