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Quarterly report · Q3

1808.TEDINET S100Q4CZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥706.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥909.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥626.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥56.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥61.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥55.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥81.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥54.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥61.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥41.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.10Tat 2022-12-31Cons.Assets
Total assets¥1.08Tat 2022-03-31Cons.Assets
Total assets¥1.00Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥653.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥664.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥446.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥417.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥403.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥191.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥266.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.3bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥529.7bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥490.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥62.2bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.9bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥161.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥154.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥753.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥706.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥38.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥38.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥453.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥422.3bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥49.9bn
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥65.4bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.7bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥680m
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥145.6bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥139.1bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥664.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥626.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥64.7bn

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

All source rows · 440
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member23183400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0770
Number of shares held in own name treasury shares etcCurrentQuarterInstant23183400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23183400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0770
Cash and depositsPrior1YearInstant266891000000JPY
Cash and depositsCurrentQuarterInstant191264000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant147945000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant139847000000JPY
Short term investment securitiesPrior1YearInstant576000000JPY
Short term investment securitiesCurrentQuarterInstant724000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant11379000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant14872000000JPY
Real estate for sale cnsPrior1YearInstant165818000000JPY
Real estate for sale cnsCurrentQuarterInstant164786000000JPY
Costs on real estate businessPrior1YearInstant176887000000JPY
Costs on real estate businessCurrentQuarterInstant221621000000JPY
Real estate for development caPrior1YearInstant26027000000JPY
Real estate for development caCurrentQuarterInstant33125000000JPY
Other caPrior1YearInstant14642000000JPY
Other caCurrentQuarterInstant24048000000JPY
Allowance for doubtful accounts caPrior1YearInstant-84000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant810079000000JPY
Current assetsCurrentQuarterInstant790198000000JPY
Buildings and structuresPrior1YearInstant83854000000JPY
Buildings and structuresCurrentQuarterInstant84713000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant10239000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant10645000000JPY
LandPrior1YearInstant96325000000JPY
LandCurrentQuarterInstant105684000000JPY
Lease assets ppePrior1YearInstant1203000000JPY
Lease assets ppeCurrentQuarterInstant1244000000JPY
Construction in progressPrior1YearInstant13956000000JPY
Construction in progressCurrentQuarterInstant25680000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-31396000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-33382000000JPY
Property plant and equipmentPrior1YearInstant174182000000JPY
Property plant and equipmentCurrentQuarterInstant194582000000JPY
Leasehold rightPrior1YearInstant1895000000JPY
Leasehold rightCurrentQuarterInstant1894000000JPY
GoodwillPrior1YearInstant2387000000JPY
GoodwillCurrentQuarterInstant2235000000JPY
Other iaPrior1YearInstant5810000000JPY
Other iaCurrentQuarterInstant5837000000JPY
Intangible assetsPrior1YearInstant10092000000JPY
Intangible assetsCurrentQuarterInstant9966000000JPY
Investment securitiesPrior1YearInstant43125000000JPY

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