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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
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant706000000JPY
Valuation and translation adjustmentsPrior1YearInstant157536000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant158617000000JPY
Non controlling interestsPrior1YearInstant50675000000JPY
Non controlling interestsCurrentQuarterInstant53799000000JPY
Net assetsPrior1YearInstant875172000000JPY
Net assetsCurrentQuarterInstant886911000000JPY
Liabilities and net assetsPrior1YearInstant2128356000000JPY
Liabilities and net assetsCurrentQuarterInstant2390848000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration916572000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1189295000000JPY
Net sales of development business and other cnsPrior1YTDDuration86756000000JPY
Net sales of development business and other cnsCurrentYTDDuration130749000000JPY
Net salesPrior1YTDDuration1003328000000JPY
Net salesCurrentYTDDuration1320044000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration841618000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1103608000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration70430000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration113923000000JPY
Cost of salesPrior1YTDDuration912049000000JPY
Cost of salesCurrentYTDDuration1217532000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration74953000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration85686000000JPY
Gross profit on development business and other cnsPrior1YTDDuration16325000000JPY
Gross profit on development business and other cnsCurrentYTDDuration16826000000JPY
Gross profitPrior1YTDDuration91278000000JPY
Gross profitCurrentYTDDuration102512000000JPY
Selling general and administrative expensesPrior1YTDDuration66653000000JPY
Selling general and administrative expensesCurrentYTDDuration74361000000JPY
Operating incomePrior1YTDDuration24625000000JPY
Operating incomeCurrentYTDDuration28151000000JPY
Interest income noiPrior1YTDDuration509000000JPY
Interest income noiCurrentYTDDuration599000000JPY
Dividends income noiPrior1YTDDuration5015000000JPY
Dividends income noiCurrentYTDDuration4810000000JPY
Other noiPrior1YTDDuration2979000000JPY
Other noiCurrentYTDDuration1386000000JPY
Non operating incomePrior1YTDDuration8504000000JPY
Non operating incomeCurrentYTDDuration6796000000JPY
Interest expenses noePrior1YTDDuration1959000000JPY
Interest expenses noeCurrentYTDDuration2946000000JPY
Other noePrior1YTDDuration1249000000JPY
Other noeCurrentYTDDuration2109000000JPY
Non operating expensesPrior1YTDDuration3209000000JPY
Non operating expensesCurrentYTDDuration5056000000JPY
Ordinary incomePrior1YTDDuration29920000000JPY
Ordinary incomeCurrentYTDDuration29891000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7407000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6244000000JPY

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