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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-182000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember67538000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember97681000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember3770000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember168990000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5481000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember174472000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-182000000JPY
Net salesPrior1YTDDuration174290000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember7363000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember1288000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember1606000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10258000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember233000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10492000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember98000000JPY
Operating incomePrior1YTDDuration10590000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember68675000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember100676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember4973000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember174324000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2484000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember176809000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration176809000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1203000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1230000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1230000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember68675000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember100676000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember5000000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember174351000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3687000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember178039000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1230000000JPY
Net salesCurrentYTDDuration176809000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember5937000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember1023000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember1661000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8623000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember202000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8825000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember12000000JPY
Operating incomeCurrentYTDDuration8838000000JPY

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