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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
Liabilities and net assetsPrior1YearInstant25837000000JPY
Liabilities and net assetsCurrentQuarterInstant26970000000JPY
Net salesPrior1YTDDuration18010000000JPY
Net salesCurrentYTDDuration22140000000JPY
Cost of salesPrior1YTDDuration16812000000JPY
Cost of salesCurrentYTDDuration19712000000JPY
Gross profitPrior1YTDDuration1197000000JPY
Gross profitCurrentYTDDuration2428000000JPY
Selling general and administrative expensesPrior1YTDDuration1019000000JPY
Selling general and administrative expensesCurrentYTDDuration1065000000JPY
Operating incomePrior1YTDDuration178000000JPY
Operating incomeCurrentYTDDuration1362000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY
Dividends income of insurance noiPrior1YTDDuration4000000JPY
Dividends income of insurance noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration15000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Bond issuance cost noePrior1YTDDuration16000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration175000000JPY
Ordinary incomeCurrentYTDDuration1367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration181000000JPY
Income before income taxesCurrentYTDDuration1381000000JPY
Income taxes currentPrior1YTDDuration31000000JPY
Income taxes currentCurrentYTDDuration319000000JPY
Income taxes deferredPrior1YTDDuration40000000JPY
Income taxes deferredCurrentYTDDuration137000000JPY
Income taxesPrior1YTDDuration72000000JPY
Income taxesCurrentYTDDuration456000000JPY
Profit lossPrior1YTDDuration109000000JPY
Profit lossCurrentYTDDuration925000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration109000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration925000000JPY

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