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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
Remeasurements of defined benefit plansPrior1YearInstant28429000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25227000000JPY
Valuation and translation adjustmentsPrior1YearInstant125277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120631000000JPY
Non controlling interestsPrior1YearInstant3948000000JPY
Non controlling interestsCurrentQuarterInstant4935000000JPY
Net assetsPrior1YearInstant872835000000JPY
Net assetsCurrentQuarterInstant838974000000JPY
Liabilities and net assetsPrior1YearInstant1956200000000JPY
Liabilities and net assetsCurrentQuarterInstant1883535000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration902423000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration996772000000JPY
Net sales of development business and other cnsPrior1YTDDuration103543000000JPY
Net sales of development business and other cnsCurrentYTDDuration107811000000JPY
Net salesPrior1YTDDuration1005967000000JPY
Net salesCurrentYTDDuration1104584000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration801223000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration908416000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration88632000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration89081000000JPY
Cost of salesPrior1YTDDuration889855000000JPY
Cost of salesCurrentYTDDuration997497000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration101200000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration88356000000JPY
Gross profit on development business and other cnsPrior1YTDDuration14911000000JPY
Gross profit on development business and other cnsCurrentYTDDuration18730000000JPY
Gross profitPrior1YTDDuration116112000000JPY
Gross profitCurrentYTDDuration107086000000JPY
Selling general and administrative expensesPrior1YTDDuration64301000000JPY
Selling general and administrative expensesCurrentYTDDuration65178000000JPY
Operating incomePrior1YTDDuration51810000000JPY
Operating incomeCurrentYTDDuration41907000000JPY
Interest income noiPrior1YTDDuration1530000000JPY
Interest income noiCurrentYTDDuration416000000JPY
Dividends income noiPrior1YTDDuration3858000000JPY
Dividends income noiCurrentYTDDuration4489000000JPY
Other noiPrior1YTDDuration2214000000JPY
Other noiCurrentYTDDuration3010000000JPY
Non operating incomePrior1YTDDuration7603000000JPY
Non operating incomeCurrentYTDDuration7916000000JPY
Interest expenses noePrior1YTDDuration698000000JPY
Interest expenses noeCurrentYTDDuration664000000JPY
Other noePrior1YTDDuration159000000JPY
Other noeCurrentYTDDuration174000000JPY
Non operating expensesPrior1YTDDuration858000000JPY
Non operating expensesCurrentYTDDuration839000000JPY
Ordinary incomePrior1YTDDuration58555000000JPY
Ordinary incomeCurrentYTDDuration48984000000JPY
Gain on sales of investment securities eiPrior1YTDDuration721000000JPY
Gain on sales of investment securities eiCurrentYTDDuration979000000JPY

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