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Quarterly report · Q3

1827.TEDINET S100Q5Y5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥96.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥627m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥82.2bnat 2022-03-31Cons.Assets
Total assets¥76.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥586m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥852m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥856m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.1bn
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.4bn

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

All source rows · 399
ItemContextValueUnit
Net salesPrior1YTDDuration63482000000JPY
Net salesCurrentYTDDuration86655000000JPY
Cost of salesPrior1YTDDuration60623000000JPY
Cost of salesCurrentYTDDuration79760000000JPY
Gross profitPrior1YTDDuration2859000000JPY
Gross profitCurrentYTDDuration6895000000JPY
Selling general and administrative expensesPrior1YTDDuration4274000000JPY
Selling general and administrative expensesCurrentYTDDuration4408000000JPY
Operating incomePrior1YTDDuration-1415000000JPY
Operating incomeCurrentYTDDuration2486000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration96000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration43000000JPY
Foreign exchange gains noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration-1291000000JPY
Ordinary incomeCurrentYTDDuration2685000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Subsidy eiPrior1YTDDuration48000000JPY
Subsidy eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration145000000JPY
Loss on covidelPrior1YTDDuration100000000JPY
Loss on covidelCurrentYTDDuration－JPY
Research expenses elPrior1YTDDuration－JPY
Research expenses elCurrentYTDDuration53000000JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration37000000JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration236000000JPY
Income before income taxesPrior1YTDDuration-1345000000JPY
Income before income taxesCurrentYTDDuration2463000000JPY
Income taxes currentPrior1YTDDuration332000000JPY
Income taxes currentCurrentYTDDuration496000000JPY

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 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