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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
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration189000000JPY
Non operating expensesCurrentYTDDuration619000000JPY
Ordinary incomePrior1YTDDuration4439000000JPY
Ordinary incomeCurrentYTDDuration2243000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration332000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration350000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration111000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on litigation elPrior1YTDDuration4000000JPY
Loss on litigation elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration116000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration4673000000JPY
Income before income taxesCurrentYTDDuration2262000000JPY
Income taxes currentPrior1YTDDuration836000000JPY
Income taxes currentCurrentYTDDuration944000000JPY
Income taxes deferredPrior1YTDDuration787000000JPY
Income taxes deferredCurrentYTDDuration219000000JPY
Income taxesPrior1YTDDuration1624000000JPY
Income taxesCurrentYTDDuration1164000000JPY
Profit lossPrior1YTDDuration3048000000JPY
Profit lossCurrentYTDDuration1098000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2992000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1068000000JPY
Profit lossPrior1YTDDuration3048000000JPY
Profit lossCurrentYTDDuration1098000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-794000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration-754000000JPY
Other comprehensive incomeCurrentYTDDuration-14000000JPY
Comprehensive incomePrior1YTDDuration2294000000JPY
Comprehensive incomeCurrentYTDDuration1084000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2238000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1054000000JPY

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