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Quarterly report · Q3

1833.TEDINET S100Q27I
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥176.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥242.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥174.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥341.3bnat 2022-12-31Cons.Assets
Total assets¥332.3bnat 2022-03-31Cons.Assets
Total assets¥315.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥170.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥164.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥171.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥167.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥165.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥230.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥202m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥100.7bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.7bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥68.7bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.7bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥174.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥174.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥27m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥178.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥233m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥182m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥97.7bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥97.7bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00083-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥169.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥169.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥27m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥174.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.5bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1859500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0481
Number of shares held in own name treasury shares etcCurrentQuarterInstant1859500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1859500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0481
Cash and depositsPrior1YearInstant33156000000JPY
Cash and depositsCurrentQuarterInstant24343000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant142296000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant148750000000JPY
Real estate for sale cnsPrior1YearInstant1081000000JPY
Real estate for sale cnsCurrentQuarterInstant1075000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2612000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4226000000JPY
Costs on real estate investment development business and other caPrior1YearInstant982000000JPY
Costs on real estate investment development business and other caCurrentQuarterInstant793000000JPY
Work in processPrior1YearInstant696000000JPY
Work in processCurrentQuarterInstant1775000000JPY
Raw materials and supplies cnsPrior1YearInstant92000000JPY
Raw materials and supplies cnsCurrentQuarterInstant338000000JPY
Other caPrior1YearInstant11248000000JPY
Other caCurrentQuarterInstant15039000000JPY
Allowance for doubtful accounts caPrior1YearInstant-152000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166000000JPY
Current assetsPrior1YearInstant192014000000JPY
Current assetsCurrentQuarterInstant196176000000JPY
LandPrior1YearInstant34666000000JPY
LandCurrentQuarterInstant34666000000JPY
Other net ppePrior1YearInstant38709000000JPY
Other net ppeCurrentQuarterInstant42307000000JPY
Property plant and equipmentPrior1YearInstant73376000000JPY
Property plant and equipmentCurrentQuarterInstant76974000000JPY
GoodwillPrior1YearInstant408000000JPY
GoodwillCurrentQuarterInstant386000000JPY
Other iaPrior1YearInstant724000000JPY
Other iaCurrentQuarterInstant1259000000JPY
Intangible assetsPrior1YearInstant1132000000JPY
Intangible assetsCurrentQuarterInstant1645000000JPY
Investment securitiesPrior1YearInstant56629000000JPY
Investment securitiesCurrentQuarterInstant54940000000JPY
Net defined benefit assetPrior1YearInstant5076000000JPY
Net defined benefit assetCurrentQuarterInstant5047000000JPY
Other ioaPrior1YearInstant6074000000JPY
Other ioaCurrentQuarterInstant8466000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1956000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1946000000JPY
Investments and other assetsPrior1YearInstant65825000000JPY
Investments and other assetsCurrentQuarterInstant66507000000JPY
Noncurrent assetsPrior1YearInstant140334000000JPY
Noncurrent assetsCurrentQuarterInstant145127000000JPY

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
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