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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
Noncurrent liabilitiesPrior1YearInstant6060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5591000000JPY
LiabilitiesPrior1YearInstant21962000000JPY
LiabilitiesCurrentQuarterInstant24176000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant453000000JPY
Capital surplusCurrentQuarterInstant453000000JPY
Retained earningsPrior1YearInstant37718000000JPY
Retained earningsCurrentQuarterInstant39239000000JPY
Treasury stockPrior1YearInstant-458000000JPY
Treasury stockCurrentQuarterInstant-456000000JPY
Shareholders equityPrior1YearInstant38713000000JPY
Shareholders equityCurrentQuarterInstant40237000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant476000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-147000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant329000000JPY
Net assetsPrior1YearInstant38989000000JPY
Net assetsCurrentQuarterInstant40566000000JPY
Liabilities and net assetsPrior1YearInstant60952000000JPY
Liabilities and net assetsCurrentQuarterInstant64743000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration43875000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration43068000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration36236000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration35111000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7638000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7957000000JPY
Selling general and administrative expensesPrior1YTDDuration3704000000JPY
Selling general and administrative expensesCurrentYTDDuration4019000000JPY
Operating incomePrior1YTDDuration3933000000JPY
Operating incomeCurrentYTDDuration3937000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Patent royalties noiPrior1YTDDuration56000000JPY
Patent royalties noiCurrentYTDDuration43000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration49000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration117000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration203000000JPY
Non operating incomeCurrentYTDDuration267000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Advances received deposits noePrior1YTDDuration29000000JPY
Advances received deposits noeCurrentYTDDuration27000000JPY

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