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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
Retained earningsPrior1YearInstant56753000000JPY
Retained earningsCurrentQuarterInstant19045000000JPY
Treasury stockPrior1YearInstant-3725000000JPY
Treasury stockCurrentQuarterInstant-2080000000JPY
Shareholders equityPrior1YearInstant72636000000JPY
Shareholders equityCurrentQuarterInstant69449000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant747000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant719000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-57000000JPY
Remeasurements of defined benefit plansPrior1YearInstant28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant68000000JPY
Valuation and translation adjustmentsPrior1YearInstant744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant730000000JPY
Subscription rights to sharesPrior1YearInstant266000000JPY
Subscription rights to sharesCurrentQuarterInstant241000000JPY
Non controlling interestsPrior1YearInstant845000000JPY
Non controlling interestsCurrentQuarterInstant871000000JPY
Net assetsPrior1YearInstant74493000000JPY
Net assetsCurrentQuarterInstant71292000000JPY
Liabilities and net assetsPrior1YearInstant169621000000JPY
Liabilities and net assetsCurrentQuarterInstant162589000000JPY
Net salesPrior1YTDDuration106475000000JPY
Net salesCurrentYTDDuration109183000000JPY
Cost of salesPrior1YTDDuration97616000000JPY
Cost of salesCurrentYTDDuration101832000000JPY
Gross profitPrior1YTDDuration8858000000JPY
Gross profitCurrentYTDDuration7351000000JPY
Selling general and administrative expensesPrior1YTDDuration4664000000JPY
Selling general and administrative expensesCurrentYTDDuration5115000000JPY
Operating incomePrior1YTDDuration4193000000JPY
Operating incomeCurrentYTDDuration2235000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration121000000JPY
Foreign exchange gains noiPrior1YTDDuration203000000JPY
Foreign exchange gains noiCurrentYTDDuration389000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration626000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Guarantee commission noePrior1YTDDuration62000000JPY
Guarantee commission noeCurrentYTDDuration54000000JPY
Commission fee noePrior1YTDDuration71000000JPY
Commission fee noeCurrentYTDDuration483000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration29000000JPY

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