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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
Advances received on uncompleted construction contracts cnsPrior1YearInstant1683000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1519000000JPY
Provision for warranties for completed constructionPrior1YearInstant76000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant49000000JPY
Provision for bonusesPrior1YearInstant366000000JPY
Provision for bonusesCurrentQuarterInstant92000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant98000000JPY
Provision for loss on construction contractsCurrentQuarterInstant48000000JPY
Provision for loss on guarantees clPrior1YearInstant78000000JPY
Provision for loss on guarantees clCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant571000000JPY
Other clCurrentQuarterInstant1134000000JPY
Current liabilitiesPrior1YearInstant10100000000JPY
Current liabilitiesCurrentQuarterInstant10529000000JPY
Bonds payablePrior1YearInstant560000000JPY
Bonds payableCurrentQuarterInstant545000000JPY
Long term loans payablePrior1YearInstant20000000JPY
Long term loans payableCurrentQuarterInstant70000000JPY
Long term accounts payable otherPrior1YearInstant3000000JPY
Long term accounts payable otherCurrentQuarterInstant3000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant445000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant445000000JPY
Net defined benefit liabilityPrior1YearInstant101000000JPY
Net defined benefit liabilityCurrentQuarterInstant98000000JPY
Other nclPrior1YearInstant50000000JPY
Other nclCurrentQuarterInstant39000000JPY
Noncurrent liabilitiesPrior1YearInstant1182000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1202000000JPY
LiabilitiesPrior1YearInstant11282000000JPY
LiabilitiesCurrentQuarterInstant11732000000JPY
Capital stockPrior1YearInstant1886000000JPY
Capital stockCurrentQuarterInstant1886000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentQuarterInstant2048000000JPY
Retained earningsPrior1YearInstant9651000000JPY
Retained earningsCurrentQuarterInstant10375000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant13583000000JPY
Shareholders equityCurrentQuarterInstant14275000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4000000JPY
Revaluation reserve for landPrior1YearInstant967000000JPY
Revaluation reserve for landCurrentQuarterInstant967000000JPY
Valuation and translation adjustmentsPrior1YearInstant971000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant963000000JPY
Net assetsPrior1YearInstant14554000000JPY
Net assetsCurrentQuarterInstant15238000000JPY

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