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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥626.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥56.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥61.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥55.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥54.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥41.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥653.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥664.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥446.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥417.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥191.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥266.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥47.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥529.7bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥490.2bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥349m |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.8bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥154.4bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥753.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥706.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥62.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥38.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥38.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥453.2bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥422.3bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥49.9bn |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥680m |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥145.6bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139.1bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥664.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥626.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥64.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 60357000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2333000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3542000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20416000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21639000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8918000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7083000000 | JPY |
| Other ioa | Prior1YearInstant | 13548000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13527000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -787000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -799000000 | JPY |
| Investments and other assets | Prior1YearInstant | 87554000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 105349000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 271828000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 309898000000 | JPY |
| Assets | Prior1YearInstant | 1081907000000 | JPY |
| Assets | CurrentQuarterInstant | 1100096000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 86480000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 80926000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 55562000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 59602000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31841000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31205000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16495000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5857000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 25472000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 26247000000 | JPY |
| Deposit received real estate | Prior1YearInstant | 38095000000 | JPY |
| Deposit received real estate | CurrentQuarterInstant | 30689000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 5487000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 4158000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 384000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 309000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5322000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2358000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 157000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 85249000000 | JPY |
| Other cl | CurrentQuarterInstant | 47097000000 | JPY |
| Current liabilities | Prior1YearInstant | 350543000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 308449000000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 70000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 190000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 240000000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 2484000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 3092000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 3446000000 | 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 |