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Quarterly report · Q3

1813.TEDINET S100Q6TS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥50.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.6bnat 2022-12-31Cons.Assets
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥338m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥338m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-12-31−¥332m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥813m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥50.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥70m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥338m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥927m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥927m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥100m
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E00097-000Blockreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥597m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥457m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥50.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥50.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥679m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥927m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 405
ItemContextValueUnit
Short term loans payablePrior1YearInstant3120000000JPY
Short term loans payableCurrentQuarterInstant2620000000JPY
Income taxes payablePrior1YearInstant136000000JPY
Income taxes payableCurrentQuarterInstant596000000JPY
Contract liabilitiesPrior1YearInstant1576000000JPY
Contract liabilitiesCurrentQuarterInstant1544000000JPY
Provision clPrior1YearInstant722000000JPY
Provision clCurrentQuarterInstant462000000JPY
Other clPrior1YearInstant3450000000JPY
Other clCurrentQuarterInstant1697000000JPY
Current liabilitiesPrior1YearInstant20036000000JPY
Current liabilitiesCurrentQuarterInstant19780000000JPY
Provision nclPrior1YearInstant82000000JPY
Provision nclCurrentQuarterInstant73000000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant110000000JPY
Net defined benefit liabilityPrior1YearInstant727000000JPY
Net defined benefit liabilityCurrentQuarterInstant766000000JPY
Lease obligations nclPrior1YearInstant503000000JPY
Lease obligations nclCurrentQuarterInstant573000000JPY
Other nclPrior1YearInstant78000000JPY
Other nclCurrentQuarterInstant50000000JPY
Noncurrent liabilitiesPrior1YearInstant1516000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1572000000JPY
LiabilitiesPrior1YearInstant21552000000JPY
LiabilitiesCurrentQuarterInstant21352000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant14756000000JPY
Capital surplusCurrentQuarterInstant14756000000JPY
Retained earningsPrior1YearInstant11812000000JPY
Retained earningsCurrentQuarterInstant12409000000JPY
Treasury stockPrior1YearInstant-1626000000JPY
Treasury stockCurrentQuarterInstant-1618000000JPY
Shareholders equityPrior1YearInstant29943000000JPY
Shareholders equityCurrentQuarterInstant30547000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant187000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant216000000JPY
Foreign currency translation adjustmentPrior1YearInstant-117000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant133000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant297000000JPY
Non controlling interestsPrior1YearInstant394000000JPY
Non controlling interestsCurrentQuarterInstant411000000JPY
Net assetsPrior1YearInstant30350000000JPY
Net assetsCurrentQuarterInstant31255000000JPY
Liabilities and net assetsPrior1YearInstant51901000000JPY
Liabilities and net assetsCurrentQuarterInstant52607000000JPY

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 rounding
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