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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1005967000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00052-000EngineeringReportableSegmentsMember | 18695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00052-000ConstructionReportableSegmentsMember | 9769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00052-000DevelopmentReportableSegmentsMember | 3769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34930000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34930000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00052-000EngineeringReportableSegmentsMember | 293530000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00052-000ConstructionReportableSegmentsMember | 648246000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00052-000DevelopmentReportableSegmentsMember | 89813000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1031590000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9307000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1040897000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34930000000 | JPY |
| Net sales | Prior1YTDDuration | 1005967000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00052-000EngineeringReportableSegmentsMember | 22127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00052-000ConstructionReportableSegmentsMember | 23577000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00052-000DevelopmentReportableSegmentsMember | 5492000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 51197000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1069000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52266000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -455000000 | JPY |
| Operating income | Prior1YTDDuration | 51810000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00052-000EngineeringReportableSegmentsMember | 270811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00052-000ConstructionReportableSegmentsMember | 739254000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00052-000DevelopmentReportableSegmentsMember | 87294000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1097360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1104584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1104584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00052-000EngineeringReportableSegmentsMember | 19222000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00052-000ConstructionReportableSegmentsMember | 14214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00052-000DevelopmentReportableSegmentsMember | 4018000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 37456000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2958000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40414000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40414000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00052-000EngineeringReportableSegmentsMember | 290033000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00052-000ConstructionReportableSegmentsMember | 753469000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00052-000DevelopmentReportableSegmentsMember | 91313000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1134817000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10181000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1144998000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40414000000 | JPY |
| Net sales | CurrentYTDDuration | 1104584000000 | 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 |