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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥242.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥341.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥332.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥315.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥164.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥174.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥97.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥169.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 6000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13116000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12111000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3449000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3186000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 941000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 858000000 | JPY |
| Income taxes | Prior1YTDDuration | 4390000000 | JPY |
| Income taxes | CurrentYTDDuration | 4044000000 | JPY |
| Profit loss | Prior1YTDDuration | 8725000000 | JPY |
| Profit loss | CurrentYTDDuration | 8066000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -414000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -406000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9140000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8472000000 | JPY |
| Profit loss | Prior1YTDDuration | 8725000000 | JPY |
| Profit loss | CurrentYTDDuration | 8066000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5436000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -135000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2389000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1779000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -291000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -293000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3338000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1350000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5387000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9416000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4606000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8932000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 780000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember | 67538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember | 97680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 3743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 168962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 174290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 182000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |