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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
Commission fee noePrior1YTDDuration19000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration76000000JPY
Ordinary incomePrior1YTDDuration4044000000JPY
Ordinary incomeCurrentYTDDuration4128000000JPY
Loss on valuation of investment securities elPrior1YTDDuration6000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4037000000JPY
Income before income taxesCurrentYTDDuration4126000000JPY
Income taxes currentPrior1YTDDuration1323000000JPY
Income taxes currentCurrentYTDDuration1590000000JPY
Income taxes deferredPrior1YTDDuration-70000000JPY
Income taxes deferredCurrentYTDDuration-270000000JPY
Income taxesPrior1YTDDuration1252000000JPY
Income taxesCurrentYTDDuration1319000000JPY
Profit lossPrior1YTDDuration2784000000JPY
Profit lossCurrentYTDDuration2806000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2784000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2806000000JPY
Profit lossPrior1YTDDuration2784000000JPY
Profit lossCurrentYTDDuration2806000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration140000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration191000000JPY
Other comprehensive incomeCurrentYTDDuration53000000JPY
Comprehensive incomePrior1YTDDuration2976000000JPY
Comprehensive incomeCurrentYTDDuration2860000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2976000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2860000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36102-000ConstructionReportableSegmentMember34241000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36102-000SteelStructureReportableSegmentsMember3415000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36102-000PortOperationServiceReportableSegmentMember6125000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43782000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43875000000JPY

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