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Quarterly report · Q3

1812.TEDINET S100Q6FN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.75T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.48T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥93.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥121.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥152.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥106.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥127.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥115.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥82.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥103.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥84.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥81.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.76Tat 2022-12-31Cons.Assets
Total assets¥2.34Tat 2022-03-31Cons.Assets
Total assets¥2.26Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.73Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.38Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2022-12-31Cons.Net assets
Net assets / equity¥953.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥929.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥260.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥273.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥166.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥98.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥98.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥767.6bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥756.2bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥254.3bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥170.6bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥83.7bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥579.0bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥578.7bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.85T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.75T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥93.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥73.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥73.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥652.0bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥649.6bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥36.5bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.1bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2021-12-31¥227.9bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥160.3bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥196.9bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥196.9bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue2021-04-01 → 2021-12-31¥449.2bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥448.6bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥590m
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.56T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥88.5bn

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member35060300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0663
Number of shares held in own name treasury shares etcCurrentQuarterInstant35060300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant35060300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0663
Cash and depositsPrior1YearInstant273303000000JPY
Cash and depositsCurrentQuarterInstant260214000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant726563000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant942743000000JPY
Real estate for sale cnsPrior1YearInstant74040000000JPY
Real estate for sale cnsCurrentQuarterInstant139145000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant9408000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant15305000000JPY
Costs on development projects in progress caPrior1YearInstant183132000000JPY
Costs on development projects in progress caCurrentQuarterInstant262098000000JPY
Other inventoriesPrior1YearInstant4658000000JPY
Other inventoriesCurrentQuarterInstant10624000000JPY
Other caPrior1YearInstant121562000000JPY
Other caCurrentQuarterInstant146344000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1957000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2576000000JPY
Current assetsPrior1YearInstant1390711000000JPY
Current assetsCurrentQuarterInstant1773900000000JPY
Property plant and equipmentPrior1YearInstant427581000000JPY
Property plant and equipmentCurrentQuarterInstant459969000000JPY
Intangible assetsPrior1YearInstant14898000000JPY
Intangible assetsCurrentQuarterInstant14271000000JPY
Investment securitiesPrior1YearInstant355871000000JPY
Investment securitiesCurrentQuarterInstant355390000000JPY
Other ioaPrior1YearInstant151856000000JPY
Other ioaCurrentQuarterInstant164154000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3177000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2953000000JPY
Investments and other assetsPrior1YearInstant504550000000JPY
Investments and other assetsCurrentQuarterInstant516591000000JPY
Noncurrent assetsPrior1YearInstant947030000000JPY
Noncurrent assetsCurrentQuarterInstant990831000000JPY
AssetsPrior1YearInstant2337741000000JPY
AssetsCurrentQuarterInstant2764731000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant501962000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant569005000000JPY
Short term loans payablePrior1YearInstant174731000000JPY
Short term loans payableCurrentQuarterInstant236267000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant165000000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant124112000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant155387000000JPY
Provision clPrior1YearInstant26065000000JPY
Provision clCurrentQuarterInstant25328000000JPY

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