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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
MetricValuePeriodScopeSource row
Revenue¥1.10T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.54T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.01T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥41.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥51.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥49.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥103.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥49.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥59.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥32.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥40.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.88Tat 2022-12-31Cons.Assets
Total assets¥1.96Tat 2022-03-31Cons.Assets
Total assets¥1.79Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.04Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.08Tat 2022-03-31Cons.Liabilities
Net assets / equity¥839.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥872.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥826.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥359.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥499.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥166.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥873m
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥753.5bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥739.3bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥91.3bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.3bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥290.0bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥270.8bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.13T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.10T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥37.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥42.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥455m
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥648.2bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥638.5bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥89.8bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥86.0bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥293.5bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥274.8bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.03T
—segment totalrevenue external2021-04-01 → 2021-12-31¥999.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥32.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.04T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥52.3bn

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

All source rows · 398
ItemContextValueUnit
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant160733000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant189831000000JPY
Provision for warranties for completed constructionPrior1YearInstant3250000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3319000000JPY
Provision for loss on construction contractsPrior1YearInstant14163000000JPY
Provision for loss on construction contractsCurrentQuarterInstant9184000000JPY
Other clPrior1YearInstant206951000000JPY
Other clCurrentQuarterInstant179513000000JPY
Current liabilitiesPrior1YearInstant926363000000JPY
Current liabilitiesCurrentQuarterInstant895905000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant66279000000JPY
Long term loans payableCurrentQuarterInstant61922000000JPY
Long term non recourse loans payable nclPrior1YearInstant128000000JPY
Long term non recourse loans payable nclCurrentQuarterInstant120000000JPY
Provision for directors retirement benefitsPrior1YearInstant435000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant526000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant48000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant55000000JPY
Provision for environmental measures nclPrior1YearInstant1000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant15054000000JPY
Net defined benefit liabilityCurrentQuarterInstant14870000000JPY
Other nclPrior1YearInstant35054000000JPY
Other nclCurrentQuarterInstant31158000000JPY
Noncurrent liabilitiesPrior1YearInstant157002000000JPY
Noncurrent liabilitiesCurrentQuarterInstant148654000000JPY
LiabilitiesPrior1YearInstant1083365000000JPY
LiabilitiesCurrentQuarterInstant1044560000000JPY
Capital stockPrior1YearInstant122742000000JPY
Capital stockCurrentQuarterInstant122742000000JPY
Capital surplusPrior1YearInstant30382000000JPY
Capital surplusCurrentQuarterInstant30382000000JPY
Retained earningsPrior1YearInstant591383000000JPY
Retained earningsCurrentQuarterInstant598550000000JPY
Treasury stockPrior1YearInstant-898000000JPY
Treasury stockCurrentQuarterInstant-38267000000JPY
Shareholders equityPrior1YearInstant743609000000JPY
Shareholders equityCurrentQuarterInstant713407000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97535000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91997000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-21000000JPY
Revaluation reserve for landPrior1YearInstant1223000000JPY
Revaluation reserve for landCurrentQuarterInstant1223000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1903000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2204000000JPY

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
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