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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
MetricValuePeriodScopeSource row
Revenue¥1.32T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.48T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.00T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥28.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥24.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥50.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥35.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥37.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.39Tat 2022-12-31Cons.Assets
Total assets¥2.13Tat 2022-03-31Cons.Assets
Total assets¥1.98Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.25Tat 2022-03-31Cons.Liabilities
Net assets / equity¥886.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥875.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥793.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥213.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥250.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥383.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥292.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥91.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥96.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥96.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥11.9bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.00T
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.42T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥40.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥244.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥163.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥81.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥9.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥99.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥99.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥22.7bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue2021-04-01 → 2021-12-31¥838.4bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue external2021-04-01 → 2021-12-31¥820.1bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥30.8bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2021-04-01 → 2021-12-31¥20.3bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥181m
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥99.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥47.3bn

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

All source rows · 373
ItemContextValueUnit
Current portion of non recourse borrowings clPrior1YearInstant8758000000JPY
Current portion of non recourse borrowings clCurrentQuarterInstant8833000000JPY
Commercial papers liabilitiesPrior1YearInstant50000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Current portion of non recourse bonds payable clPrior1YearInstant13761000000JPY
Current portion of non recourse bonds payable clCurrentQuarterInstant8424000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant107630000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant130248000000JPY
Provision for warranties for completed constructionPrior1YearInstant3353000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3938000000JPY
Provision for loss on construction contractsPrior1YearInstant54117000000JPY
Provision for loss on construction contractsCurrentQuarterInstant44844000000JPY
Other clPrior1YearInstant154009000000JPY
Other clCurrentQuarterInstant166910000000JPY
Current liabilitiesPrior1YearInstant848195000000JPY
Current liabilitiesCurrentQuarterInstant1071491000000JPY
Bonds payablePrior1YearInstant110000000000JPY
Bonds payableCurrentQuarterInstant110000000000JPY
Non recourse bonds payable nclPrior1YearInstant8208000000JPY
Non recourse bonds payable nclCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant99945000000JPY
Long term loans payableCurrentQuarterInstant131362000000JPY
Non recourse borrowings nclPrior1YearInstant73857000000JPY
Non recourse borrowings nclCurrentQuarterInstant80087000000JPY
Net defined benefit liabilityPrior1YearInstant55899000000JPY
Net defined benefit liabilityCurrentQuarterInstant57528000000JPY
Other nclPrior1YearInstant57078000000JPY
Other nclCurrentQuarterInstant53466000000JPY
Noncurrent liabilitiesPrior1YearInstant404988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant432445000000JPY
LiabilitiesPrior1YearInstant1253184000000JPY
LiabilitiesCurrentQuarterInstant1503937000000JPY
Capital stockPrior1YearInstant74365000000JPY
Capital stockCurrentQuarterInstant74365000000JPY
Capital surplusPrior1YearInstant43678000000JPY
Capital surplusCurrentQuarterInstant43692000000JPY
Retained earningsPrior1YearInstant592199000000JPY
Retained earningsCurrentQuarterInstant597735000000JPY
Treasury stockPrior1YearInstant-43282000000JPY
Treasury stockCurrentQuarterInstant-41299000000JPY
Shareholders equityPrior1YearInstant666959000000JPY
Shareholders equityCurrentQuarterInstant674493000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant132308000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant126379000000JPY
Deferred gains or losses on hedgesPrior1YearInstant214000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant229000000JPY
Revaluation reserve for landPrior1YearInstant25831000000JPY
Revaluation reserve for landCurrentQuarterInstant25495000000JPY
Foreign currency translation adjustmentPrior1YearInstant-898000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5807000000JPY

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
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