Quarterly report · Q3
1803.TEDINET S100Q1KT
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.39T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.98T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥886.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥793.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 38
| 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 | ¥383.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥292.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥96.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥96.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥11.9bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.00T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥244.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥163.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥99.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥99.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥22.7bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥838.4bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥820.1bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥47.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47610100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47610100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47610100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0604 | |
| Cash and deposits | Prior1YearInstant | 250134000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 213914000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 684217000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 873763000000 | JPY |
| Short term investment securities | Prior1YearInstant | 37000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 60000000000 | JPY |
| Real estate for sale | Prior1YearInstant | 7097000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 26394000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 30742000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 40663000000 | JPY |
| Uncompleted real estate development projects ca | Prior1YearInstant | 14419000000 | JPY |
| Uncompleted real estate development projects ca | CurrentQuarterInstant | 21581000000 | JPY |
| Pfi projects and other inventories ca | Prior1YearInstant | 2909000000 | JPY |
| Pfi projects and other inventories ca | CurrentQuarterInstant | 2873000000 | JPY |
| Other ca | Prior1YearInstant | 124711000000 | JPY |
| Other ca | CurrentQuarterInstant | 175148000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1147000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1226000000 | JPY |
| Current assets | Prior1YearInstant | 1150085000000 | JPY |
| Current assets | CurrentQuarterInstant | 1413112000000 | JPY |
| Land | Prior1YearInstant | 298667000000 | JPY |
| Land | CurrentQuarterInstant | 288709000000 | JPY |
| Other net ppe | Prior1YearInstant | 315957000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 332873000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 614625000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 621583000000 | JPY |
| Intangible assets | Prior1YearInstant | 21069000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21051000000 | JPY |
| Investment securities | Prior1YearInstant | 326835000000 | JPY |
| Investment securities | CurrentQuarterInstant | 318997000000 | JPY |
| Other ioa | Prior1YearInstant | 17671000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18017000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1915000000 | JPY |
| Investments and other assets | Prior1YearInstant | 342576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 335100000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 978271000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 977735000000 | JPY |
| Assets | Prior1YearInstant | 2128356000000 | JPY |
| Assets | CurrentQuarterInstant | 2390848000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 325953000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 377044000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130609000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 301248000000 | 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 |
| 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 |