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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
Provision for share based remuneration nclCurrentQuarterInstant3766000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant421000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant454000000JPY
Net defined benefit liabilityPrior1YearInstant1446000000JPY
Net defined benefit liabilityCurrentQuarterInstant1599000000JPY
Deferred tax liabilitiesPrior1YearInstant18000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant25883000000JPY
Other nclCurrentQuarterInstant25790000000JPY
Noncurrent liabilitiesPrior1YearInstant313697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant344719000000JPY
LiabilitiesPrior1YearInstant664240000000JPY
LiabilitiesCurrentQuarterInstant653168000000JPY
Capital stockPrior1YearInstant57500000000JPY
Capital stockCurrentQuarterInstant57500000000JPY
Capital surplusPrior1YearInstant7373000000JPY
Capital surplusCurrentQuarterInstant7373000000JPY
Retained earningsPrior1YearInstant392149000000JPY
Retained earningsCurrentQuarterInstant405497000000JPY
Treasury stockPrior1YearInstant-34333000000JPY
Treasury stockCurrentQuarterInstant-34101000000JPY
Shareholders equityPrior1YearInstant422689000000JPY
Shareholders equityCurrentQuarterInstant436269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2358000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1326000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2180000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13915000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5205000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4587000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5027000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10655000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant417667000000JPY
Net assetsCurrentQuarterInstant446928000000JPY
Liabilities and net assetsPrior1YearInstant1081907000000JPY
Liabilities and net assetsCurrentQuarterInstant1100096000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration350324000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration359067000000JPY
Net sales of design and supervision rev oaPrior1YTDDuration5164000000JPY
Net sales of design and supervision rev oaCurrentYTDDuration5706000000JPY
Net sales of leasing and management rev oaPrior1YTDDuration61663000000JPY
Net sales of leasing and management rev oaCurrentYTDDuration62797000000JPY
Real estate sales rev oaPrior1YTDDuration195688000000JPY
Real estate sales rev oaCurrentYTDDuration265494000000JPY
Other business revenue2 rev oaPrior1YTDDuration13212000000JPY
Other business revenue2 rev oaCurrentYTDDuration13459000000JPY
Net salesPrior1YTDDuration626052000000JPY
Net salesCurrentYTDDuration706522000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration288541000000JPY

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