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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
AssetsPrior1YearInstant332348000000JPY
AssetsCurrentQuarterInstant341303000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant51328000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant51203000000JPY
Short term loans payablePrior1YearInstant9480000000JPY
Short term loans payableCurrentQuarterInstant19346000000JPY
Income taxes payablePrior1YearInstant1656000000JPY
Income taxes payableCurrentQuarterInstant1374000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant11536000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant8836000000JPY
Provision clPrior1YearInstant4354000000JPY
Provision clCurrentQuarterInstant1808000000JPY
Provision for loss on construction contractsPrior1YearInstant973000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1370000000JPY
Asset retirement obligations clPrior1YearInstant83000000JPY
Asset retirement obligations clCurrentQuarterInstant84000000JPY
Other clPrior1YearInstant47397000000JPY
Other clCurrentQuarterInstant41408000000JPY
Current liabilitiesPrior1YearInstant126810000000JPY
Current liabilitiesCurrentQuarterInstant125432000000JPY
Long term loans payablePrior1YearInstant5112000000JPY
Long term loans payableCurrentQuarterInstant5111000000JPY
Non recourse borrowings nclPrior1YearInstant21062000000JPY
Non recourse borrowings nclCurrentQuarterInstant26439000000JPY
Asset retirement obligations nclPrior1YearInstant90000000JPY
Asset retirement obligations nclCurrentQuarterInstant194000000JPY
Other nclPrior1YearInstant11846000000JPY
Other nclCurrentQuarterInstant13069000000JPY
Noncurrent liabilitiesPrior1YearInstant38112000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44815000000JPY
LiabilitiesPrior1YearInstant164923000000JPY
LiabilitiesCurrentQuarterInstant170248000000JPY
Capital stockPrior1YearInstant19838000000JPY
Capital stockCurrentQuarterInstant19838000000JPY
Capital surplusPrior1YearInstant26240000000JPY
Capital surplusCurrentQuarterInstant26240000000JPY
Retained earningsPrior1YearInstant101710000000JPY
Retained earningsCurrentQuarterInstant101037000000JPY
Treasury stockPrior1YearInstant-8061000000JPY
Treasury stockCurrentQuarterInstant-5183000000JPY
Shareholders equityPrior1YearInstant139727000000JPY
Shareholders equityCurrentQuarterInstant141933000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24530000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1099000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1989000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1465000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1171000000JPY
Valuation and translation adjustmentsPrior1YearInstant27229000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27690000000JPY

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