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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
Other clPrior1YearInstant240797000000JPY
Other clCurrentQuarterInstant228245000000JPY
Current liabilitiesPrior1YearInstant1107668000000JPY
Current liabilitiesCurrentQuarterInstant1379234000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant95173000000JPY
Long term loans payableCurrentQuarterInstant158135000000JPY
Net defined benefit liabilityPrior1YearInstant63184000000JPY
Net defined benefit liabilityCurrentQuarterInstant63771000000JPY
Other nclPrior1YearInstant68148000000JPY
Other nclCurrentQuarterInstant73990000000JPY
Noncurrent liabilitiesPrior1YearInstant276507000000JPY
Noncurrent liabilitiesCurrentQuarterInstant345898000000JPY
LiabilitiesPrior1YearInstant1384175000000JPY
LiabilitiesCurrentQuarterInstant1725132000000JPY
Capital stockPrior1YearInstant81447000000JPY
Capital stockCurrentQuarterInstant81447000000JPY
Capital surplusPrior1YearInstant42313000000JPY
Capital surplusCurrentQuarterInstant42362000000JPY
Retained earningsPrior1YearInstant731275000000JPY
Retained earningsCurrentQuarterInstant783870000000JPY
Treasury stockPrior1YearInstant-45921000000JPY
Treasury stockCurrentQuarterInstant-55667000000JPY
Shareholders equityPrior1YearInstant809114000000JPY
Shareholders equityCurrentQuarterInstant852012000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94835000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-730000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-602000000JPY
Revaluation reserve for landPrior1YearInstant21498000000JPY
Revaluation reserve for landCurrentQuarterInstant21426000000JPY
Foreign currency translation adjustmentPrior1YearInstant10588000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62419000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant90000000JPY
Valuation and translation adjustmentsPrior1YearInstant136590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant178169000000JPY
Non controlling interestsPrior1YearInstant7861000000JPY
Non controlling interestsCurrentQuarterInstant9417000000JPY
Net assetsPrior1YearInstant953566000000JPY
Net assetsCurrentQuarterInstant1039599000000JPY
Liabilities and net assetsPrior1YearInstant2337741000000JPY
Liabilities and net assetsCurrentQuarterInstant2764731000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1283861000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1529856000000JPY
Net sales of development business and other cnsPrior1YTDDuration198717000000JPY
Net sales of development business and other cnsCurrentYTDDuration223265000000JPY
Net salesPrior1YTDDuration1482578000000JPY
Net salesCurrentYTDDuration1753122000000JPY

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