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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 7642000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7633000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 102233000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 109516000000 | JPY |
| Liabilities | Prior1YearInstant | 319897000000 | JPY |
| Liabilities | CurrentQuarterInstant | 367405000000 | JPY |
| Capital stock | Prior1YearInstant | 23513000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23513000000 | JPY |
| Capital surplus | Prior1YearInstant | 20795000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20792000000 | JPY |
| Retained earnings | Prior1YearInstant | 158485000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 156455000000 | JPY |
| Treasury stock | Prior1YearInstant | -57335000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57337000000 | JPY |
| Shareholders equity | Prior1YearInstant | 145459000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 143424000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6389000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5357000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 326000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2273000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -847000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -832000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5868000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6798000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6387000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7177000000 | JPY |
| Net assets | Prior1YearInstant | 157715000000 | JPY |
| Net assets | CurrentQuarterInstant | 157401000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 477613000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 524807000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 223136000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 215653000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 12273000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 29411000000 | JPY |
| Net sales | Prior1YTDDuration | 235409000000 | JPY |
| Net sales | CurrentYTDDuration | 245065000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 194205000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 199928000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 7989000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 17901000000 | JPY |
| Cost of sales | Prior1YTDDuration | 202195000000 | JPY |
| Cost of sales | CurrentYTDDuration | 217830000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 28930000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 15725000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 4283000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 11509000000 | JPY |
| Gross profit | Prior1YTDDuration | 33214000000 | JPY |
| Gross profit | CurrentYTDDuration | 27234000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14318000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15285000000 | 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 |