Quarterly report · Q3
1801.TEDINET S100Q1IJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥51.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥49.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.88T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥839.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥826.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥359.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥499.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥873m |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥753.5bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥739.3bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥290.0bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥270.8bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.13T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥42.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥455m |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥648.2bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥638.5bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥86.0bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥293.5bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥274.8bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.03T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥999.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥52.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)袖 川 兼 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 原 克 哲 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1005967000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1104584000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1543240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58555000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32889000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22442000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74765000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 826422000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 838974000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 872835000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1786480000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1883535000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1956200000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 198.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 350.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 103.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200803372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200803372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 200803372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 200803372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5577000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194805400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1948054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 420972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 200803372 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1948054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5577000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |