Quarterly report · Q3
1820.TEDINET S100Q2NH
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥323.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥524.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥477.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥486.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥319.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥222.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥774m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥774m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥126.3bn |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00060-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q3r_E00060-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q3r_E00060-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥245.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥245.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥161m |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.6bn |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥134.6bn |
| jpcrp040300-q3r_E00060-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥161m |
| jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00060-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E00060-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E00060-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥235.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥235.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15893200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2859 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15893200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15893200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2859 | |
| Cash and deposits | Prior1YearInstant | 47121000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65034000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 183464000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 196976000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6227000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 5635000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 4646000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3389000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 4100000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 3862000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 294000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 588000000 | JPY |
| Advances paid | Prior1YearInstant | 10992000000 | JPY |
| Advances paid | CurrentQuarterInstant | 12134000000 | JPY |
| Other ca | Prior1YearInstant | 5462000000 | JPY |
| Other ca | CurrentQuarterInstant | 15364000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 262292000000 | JPY |
| Current assets | CurrentQuarterInstant | 302965000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63370000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 61591000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1680000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1227000000 | JPY |
| Land | Prior1YearInstant | 95720000000 | JPY |
| Land | CurrentQuarterInstant | 98975000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 61000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44000000 | JPY |
| Construction in progress | Prior1YearInstant | 1297000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5737000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 162131000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167576000000 | JPY |
| Intangible assets | Prior1YearInstant | 1254000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1578000000 | JPY |
| Investment securities | Prior1YearInstant | 35485000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36438000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1047000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 970000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2801000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3472000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6095000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5492000000 | JPY |
| Other ioa | Prior1YearInstant | 6580000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6383000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |