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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration1153871000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1395165000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration149964000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration163169000000JPY
Cost of salesPrior1YTDDuration1303836000000JPY
Cost of salesCurrentYTDDuration1558335000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration129989000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration134691000000JPY
Gross profit on development business and other cnsPrior1YTDDuration48752000000JPY
Gross profit on development business and other cnsCurrentYTDDuration60095000000JPY
Gross profitPrior1YTDDuration178742000000JPY
Gross profitCurrentYTDDuration194786000000JPY
Selling general and administrative expensesPrior1YTDDuration90087000000JPY
Selling general and administrative expensesCurrentYTDDuration101493000000JPY
Operating incomePrior1YTDDuration88655000000JPY
Operating incomeCurrentYTDDuration93293000000JPY
Interest income noiPrior1YTDDuration3369000000JPY
Interest income noiCurrentYTDDuration4290000000JPY
Dividends income noiPrior1YTDDuration6122000000JPY
Dividends income noiCurrentYTDDuration9780000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3964000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3349000000JPY
Gain on investments in development projects noiPrior1YTDDuration5703000000JPY
Gain on investments in development projects noiCurrentYTDDuration13677000000JPY
Other noiPrior1YTDDuration3600000000JPY
Other noiCurrentYTDDuration3311000000JPY
Non operating incomePrior1YTDDuration22759000000JPY
Non operating incomeCurrentYTDDuration34411000000JPY
Interest expenses noePrior1YTDDuration1855000000JPY
Interest expenses noeCurrentYTDDuration2774000000JPY
Other noePrior1YTDDuration2749000000JPY
Other noeCurrentYTDDuration3641000000JPY
Non operating expensesPrior1YTDDuration4605000000JPY
Non operating expensesCurrentYTDDuration6416000000JPY
Ordinary incomePrior1YTDDuration106809000000JPY
Ordinary incomeCurrentYTDDuration121287000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10954000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6834000000JPY
Other eiPrior1YTDDuration111000000JPY
Other eiCurrentYTDDuration135000000JPY
Extraordinary incomePrior1YTDDuration11065000000JPY
Extraordinary incomeCurrentYTDDuration6969000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration278000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration205000000JPY
Loss on valuation of investment securities elPrior1YTDDuration238000000JPY
Loss on valuation of investment securities elCurrentYTDDuration122000000JPY
Litigation settlement elPrior1YTDDuration1610000000JPY
Litigation settlement elCurrentYTDDuration－JPY
Other elPrior1YTDDuration36000000JPY
Other elCurrentYTDDuration117000000JPY

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