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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
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration45000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration55000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration95000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration154000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration289000000JPY
Income before income taxesPrior1YTDDuration61162000000JPY
Income before income taxesCurrentYTDDuration54816000000JPY
Income taxes currentPrior1YTDDuration15034000000JPY
Income taxes currentCurrentYTDDuration16358000000JPY
Income taxes deferredPrior1YTDDuration4302000000JPY
Income taxes deferredCurrentYTDDuration1513000000JPY
Income taxesPrior1YTDDuration19337000000JPY
Income taxesCurrentYTDDuration17871000000JPY
Profit lossPrior1YTDDuration41825000000JPY
Profit lossCurrentYTDDuration36945000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration41826000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36945000000JPY
Profit lossPrior1YTDDuration41825000000JPY
Profit lossCurrentYTDDuration36945000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1854000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1031000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3417000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16095000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration587000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration618000000JPY
Other comprehensive incomePrior1YTDDuration2151000000JPY
Other comprehensive incomeCurrentYTDDuration15682000000JPY
Comprehensive incomePrior1YTDDuration43976000000JPY
Comprehensive incomeCurrentYTDDuration52626000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration43976000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration52627000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember422263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00090-000RealEstateRelatedBusinessReportableSegmentMember64691000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00090-000ServiceRelatedBusinessReportableSegmentsMember139090000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00090-000OverseasRelatedBusinessReportableSegmentsMember9000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember626052000000JPY

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