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Quarterly report · Q3

1826.TEDINET S100Q3VW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥178m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥739m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥181m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥925m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥355m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥925m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥109m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.0bnat 2022-12-31Cons.Assets
Total assets¥25.8bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥231m
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥541m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥231m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥231m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥209m
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥257m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥209m
—segment totalrevenue2021-04-01 → 2021-12-31¥18.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥209m

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant10109000000JPY
Cash and depositsCurrentQuarterInstant14210000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant9939000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant7209000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant15000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant14000000JPY
Raw materials and supplies cnsPrior1YearInstant85000000JPY
Raw materials and supplies cnsCurrentQuarterInstant76000000JPY
Other caPrior1YearInstant511000000JPY
Other caCurrentQuarterInstant405000000JPY
Current assetsPrior1YearInstant20661000000JPY
Current assetsCurrentQuarterInstant21916000000JPY
Buildings and structures netPrior1YearInstant835000000JPY
Buildings and structures netCurrentQuarterInstant791000000JPY
LandPrior1YearInstant2883000000JPY
LandCurrentQuarterInstant2883000000JPY
Other net ppePrior1YearInstant449000000JPY
Other net ppeCurrentQuarterInstant521000000JPY
Property plant and equipmentPrior1YearInstant4168000000JPY
Property plant and equipmentCurrentQuarterInstant4195000000JPY
Intangible assetsPrior1YearInstant332000000JPY
Intangible assetsCurrentQuarterInstant320000000JPY
Investment securitiesPrior1YearInstant417000000JPY
Investment securitiesCurrentQuarterInstant417000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant48000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant48000000JPY
Deferred tax assetsPrior1YearInstant197000000JPY
Deferred tax assetsCurrentQuarterInstant64000000JPY
Other ioaPrior1YearInstant59000000JPY
Other ioaCurrentQuarterInstant55000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant674000000JPY
Investments and other assetsCurrentQuarterInstant537000000JPY
Noncurrent assetsPrior1YearInstant5175000000JPY
Noncurrent assetsCurrentQuarterInstant5053000000JPY
AssetsPrior1YearInstant25837000000JPY
AssetsCurrentQuarterInstant26970000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6255000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7120000000JPY
Short term loans payablePrior1YearInstant232000000JPY
Short term loans payableCurrentQuarterInstant256000000JPY
Current portion of bondsPrior1YearInstant730000000JPY
Current portion of bondsCurrentQuarterInstant230000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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