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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5577000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5577000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5577000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Number of male directors and other officers | FilingDateInstant | 15 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.12 | |
| Cash and deposits | Prior1YearInstant | 499113000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 359545000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 575600000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 584824000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 47443000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 105112000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 117831000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 124905000000 | JPY |
| Other inventories | Prior1YearInstant | 3389000000 | JPY |
| Other inventories | CurrentQuarterInstant | 5089000000 | JPY |
| Other ca | Prior1YearInstant | 53079000000 | JPY |
| Other ca | CurrentQuarterInstant | 46235000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 1296356000000 | JPY |
| Current assets | CurrentQuarterInstant | 1225628000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207435000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210135000000 | JPY |
| Intangible assets | Prior1YearInstant | 16016000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17154000000 | JPY |
| Investment securities | Prior1YearInstant | 380271000000 | JPY |
| Investment securities | CurrentQuarterInstant | 375147000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23230000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22975000000 | JPY |
| Other ioa | Prior1YearInstant | 34759000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34472000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1869000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1979000000 | JPY |
| Investments and other assets | Prior1YearInstant | 436391000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 430616000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 659844000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 657906000000 | JPY |
| Assets | Prior1YearInstant | 1956200000000 | JPY |
| Assets | CurrentQuarterInstant | 1883535000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 423349000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 436451000000 | JPY |
| Short term loans payable | Prior1YearInstant | 97901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 77590000000 | JPY |
| Short term non recourse loans payable cl | Prior1YearInstant | 15000000 | JPY |
| Short term non recourse loans payable cl | CurrentQuarterInstant | 15000000 | JPY |
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 |