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Quarterly report · Q3

1786.TEDINET S100Q38O
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.7bnat 2022-12-31Cons.Assets
Total assets¥61.0bnat 2022-03-31Cons.Assets
Total assets¥58.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥346m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥346m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E36102-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥255m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
—segment totalrevenue2022-04-01 → 2022-12-31¥43.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥341m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥346m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥35m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥241m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.2bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E36102-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥579m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentsegment profit2021-04-01 → 2021-12-31¥168m
—segment totalrevenue2021-04-01 → 2021-12-31¥44.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥43.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥241m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5637300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0460
Number of shares held in own name treasury shares etcCurrentQuarterInstant5637300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5637300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0460
Cash and depositsPrior1YearInstant13998000000JPY
Cash and depositsCurrentQuarterInstant15029000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant29496000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant31879000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant497000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1323000000JPY
Raw materials and supplies cnsPrior1YearInstant262000000JPY
Raw materials and supplies cnsCurrentQuarterInstant281000000JPY
Advances paidPrior1YearInstant972000000JPY
Advances paidCurrentQuarterInstant667000000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant121000000JPY
Consumption taxes receivablePrior1YearInstant94000000JPY
Consumption taxes receivableCurrentQuarterInstant125000000JPY
Other caPrior1YearInstant325000000JPY
Other caCurrentQuarterInstant329000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant45645000000JPY
Current assetsCurrentQuarterInstant49754000000JPY
Buildings and structures netPrior1YearInstant1920000000JPY
Buildings and structures netCurrentQuarterInstant1865000000JPY
Machinery and equipment netPrior1YearInstant2228000000JPY
Machinery and equipment netCurrentQuarterInstant1998000000JPY
LandPrior1YearInstant5190000000JPY
LandCurrentQuarterInstant5189000000JPY
Construction in progressPrior1YearInstant120000000JPY
Construction in progressCurrentQuarterInstant98000000JPY
Other net ppePrior1YearInstant311000000JPY
Other net ppeCurrentQuarterInstant247000000JPY
Property plant and equipmentPrior1YearInstant9771000000JPY
Property plant and equipmentCurrentQuarterInstant9399000000JPY
GoodwillPrior1YearInstant1274000000JPY
GoodwillCurrentQuarterInstant1168000000JPY
SoftwarePrior1YearInstant676000000JPY
SoftwareCurrentQuarterInstant573000000JPY
Other iaPrior1YearInstant392000000JPY
Other iaCurrentQuarterInstant247000000JPY
Intangible assetsPrior1YearInstant2343000000JPY
Intangible assetsCurrentQuarterInstant1988000000JPY
Investment securitiesPrior1YearInstant2806000000JPY
Investment securitiesCurrentQuarterInstant3130000000JPY
Net defined benefit assetPrior1YearInstant44000000JPY
Net defined benefit assetCurrentQuarterInstant57000000JPY

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