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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration56000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember60267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember44172000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2035000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember106475000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration106475000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember660000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember664000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-664000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember60267000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember44176000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2695000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember107139000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-664000000JPY
Net salesPrior1YTDDuration106475000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember2329000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember1724000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember127000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4182000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating incomePrior1YTDDuration4193000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember54054000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember53129000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2000000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember109183000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration109183000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember426000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember430000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-430000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember54054000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember53133000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2426000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember109614000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-430000000JPY
Net salesCurrentYTDDuration109183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember2493000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember-326000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember61000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2228000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7000000JPY
Operating incomeCurrentYTDDuration2235000000JPY

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