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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
Non controlling interestsPrior1YearInstant467000000JPY
Non controlling interestsCurrentQuarterInstant1431000000JPY
Net assetsPrior1YearInstant167425000000JPY
Net assetsCurrentQuarterInstant171055000000JPY
Liabilities and net assetsPrior1YearInstant332348000000JPY
Liabilities and net assetsCurrentQuarterInstant341303000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration165218000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration169351000000JPY
Net sales of real estate investment development business and other net salesPrior1YTDDuration9071000000JPY
Net sales of real estate investment development business and other net salesCurrentYTDDuration7457000000JPY
Net salesPrior1YTDDuration174290000000JPY
Net salesCurrentYTDDuration176809000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration144280000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration149507000000JPY
Cost of real estate investment development business and other cosPrior1YTDDuration5884000000JPY
Cost of real estate investment development business and other cosCurrentYTDDuration4622000000JPY
Cost of salesPrior1YTDDuration150165000000JPY
Cost of salesCurrentYTDDuration154130000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration20938000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration19843000000JPY
Gross profit loss on real estate investment development business and other gross profitPrior1YTDDuration3186000000JPY
Gross profit loss on real estate investment development business and other gross profitCurrentYTDDuration2835000000JPY
Gross profitPrior1YTDDuration24124000000JPY
Gross profitCurrentYTDDuration22679000000JPY
Selling general and administrative expensesPrior1YTDDuration13534000000JPY
Selling general and administrative expensesCurrentYTDDuration13840000000JPY
Operating incomePrior1YTDDuration10590000000JPY
Operating incomeCurrentYTDDuration8838000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration1167000000JPY
Dividends income noiCurrentYTDDuration1160000000JPY
Other noiPrior1YTDDuration475000000JPY
Other noiCurrentYTDDuration273000000JPY
Non operating incomePrior1YTDDuration1666000000JPY
Non operating incomeCurrentYTDDuration1456000000JPY
Interest expenses noePrior1YTDDuration288000000JPY
Interest expenses noeCurrentYTDDuration392000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration315000000JPY
Non operating expensesCurrentYTDDuration424000000JPY
Ordinary incomePrior1YTDDuration11941000000JPY
Ordinary incomeCurrentYTDDuration9870000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1183000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2246000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration1184000000JPY
Extraordinary incomeCurrentYTDDuration2265000000JPY

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