Quarterly report · Q3
1821.TEDINET S100Q3K3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥403.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥437.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥394.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥374.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥294.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.2bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥334.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥333.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥333.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥578m |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥143.0bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥143.0bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.3bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥462m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥279.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥278.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥279.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥279.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1391000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -752000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 101000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 370000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2698000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 74000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -966000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2121000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9677000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2546000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9762000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2335000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 84000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 211000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00085-000CivilEngineeringWorkReportableSegmentsMember | 135818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00085-000BuildingConstructionWorkReportableSegmentsMember | 142984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 278802000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 279319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 279319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00085-000CivilEngineeringWorkReportableSegmentsMember | 462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00085-000BuildingConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00085-000CivilEngineeringWorkReportableSegmentsMember | 136281000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00085-000BuildingConstructionWorkReportableSegmentsMember | 142984000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 279265000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 632000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 279897000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -578000000 | JPY |
| Net sales | Prior1YTDDuration | 279319000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00085-000CivilEngineeringWorkReportableSegmentsMember | 17951000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00085-000BuildingConstructionWorkReportableSegmentsMember | -10812000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 7139000000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7207000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Gross profit | Prior1YTDDuration | 7166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00085-000CivilEngineeringWorkReportableSegmentsMember | 160188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00085-000BuildingConstructionWorkReportableSegmentsMember | 172782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 332971000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 400000000 | 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 |
| 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 |