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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
Investments and other assetsPrior1YearInstant12071000000JPY
Investments and other assetsCurrentQuarterInstant11097000000JPY
Noncurrent assetsPrior1YearInstant29454000000JPY
Noncurrent assetsCurrentQuarterInstant28739000000JPY
AssetsPrior1YearInstant169621000000JPY
AssetsCurrentQuarterInstant162589000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34991000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant30334000000JPY
Electronically recorded obligations operating clPrior1YearInstant10409000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9217000000JPY
Short term loans payablePrior1YearInstant2950000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of long term loans payablePrior1YearInstant3150000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant605000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant9959000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant10457000000JPY
Deposits receivedPrior1YearInstant21174000000JPY
Deposits receivedCurrentQuarterInstant22689000000JPY
Provision for warranties for completed constructionPrior1YearInstant687000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1139000000JPY
Provision for bonusesPrior1YearInstant821000000JPY
Provision for bonusesCurrentQuarterInstant18000000JPY
Provision for loss on construction contractsPrior1YearInstant855000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1764000000JPY
Other clPrior1YearInstant888000000JPY
Other clCurrentQuarterInstant765000000JPY
Current liabilitiesPrior1YearInstant86445000000JPY
Current liabilitiesCurrentQuarterInstant77942000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1463000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant26000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9000000JPY
Provision for share based remuneration nclPrior1YearInstant162000000JPY
Provision for share based remuneration nclCurrentQuarterInstant174000000JPY
Net defined benefit liabilityPrior1YearInstant6267000000JPY
Net defined benefit liabilityCurrentQuarterInstant6346000000JPY
Other nclPrior1YearInstant781000000JPY
Other nclCurrentQuarterInstant797000000JPY
Noncurrent liabilitiesPrior1YearInstant8683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13354000000JPY
LiabilitiesPrior1YearInstant95128000000JPY
LiabilitiesCurrentQuarterInstant91296000000JPY
Capital stockPrior1YearInstant10549000000JPY
Capital stockCurrentQuarterInstant30736000000JPY
Capital surplusPrior1YearInstant9059000000JPY
Capital surplusCurrentQuarterInstant21746000000JPY

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