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Quarterly report · Q3

1822.TEDINET S100Q7BW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥109.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥106.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥162.6bnat 2022-12-31Cons.Assets
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥158.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.392021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥426m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥430m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥430m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥326m
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥109.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥430m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥2.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥660m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥127m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥664m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥664m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥44.2bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.2bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥60.3bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.3bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥107.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥106.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥664m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.2bn

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member407400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0225
Number of shares held in own name treasury shares etcCurrentQuarterInstant407400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant407400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0225
Cash and depositsPrior1YearInstant19780000000JPY
Cash and depositsCurrentQuarterInstant27029000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant100889000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant87969000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant301000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1330000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant2303000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant3083000000JPY
Short term loans receivablePrior1YearInstant2000000JPY
Short term loans receivableCurrentQuarterInstant2000000JPY
Advances paidPrior1YearInstant13367000000JPY
Advances paidCurrentQuarterInstant11577000000JPY
Other caPrior1YearInstant3528000000JPY
Other caCurrentQuarterInstant2861000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant140167000000JPY
Current assetsCurrentQuarterInstant133850000000JPY
Buildings and structuresPrior1YearInstant10880000000JPY
Buildings and structuresCurrentQuarterInstant10832000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant8053000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant7505000000JPY
LandPrior1YearInstant8662000000JPY
LandCurrentQuarterInstant8623000000JPY
Lease assets ppePrior1YearInstant145000000JPY
Lease assets ppeCurrentQuarterInstant170000000JPY
Construction in progressPrior1YearInstant214000000JPY
Construction in progressCurrentQuarterInstant793000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-10804000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-10645000000JPY
Property plant and equipmentPrior1YearInstant17151000000JPY
Property plant and equipmentCurrentQuarterInstant17279000000JPY
Intangible assetsPrior1YearInstant231000000JPY
Intangible assetsCurrentQuarterInstant362000000JPY
Investment securitiesPrior1YearInstant8044000000JPY
Investment securitiesCurrentQuarterInstant8513000000JPY
Long term loans receivablePrior1YearInstant2659000000JPY
Long term loans receivableCurrentQuarterInstant1147000000JPY
Deferred tax assetsPrior1YearInstant850000000JPY
Deferred tax assetsCurrentQuarterInstant637000000JPY
Other ioaPrior1YearInstant623000000JPY
Other ioaCurrentQuarterInstant934000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-106000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-136000000JPY

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 rounding
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