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Quarterly report · Q3

1835.TEDINET S100Q3J6
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥78.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥71.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥131.8bnat 2022-12-31Cons.Assets
Total assets¥136.7bnat 2022-03-31Cons.Assets
Total assets¥125.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥38.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥100.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥112.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥568m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥942m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥942m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥73.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥297m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥769m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥479m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥682m
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥50.5bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.5bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥66.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥65.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 375
ItemContextValueUnit
Current liabilitiesPrior1YearInstant35582982000JPY
Current liabilitiesCurrentQuarterInstant28454600000JPY
Provision for repairsPrior1YearInstant529709000JPY
Provision for repairsCurrentQuarterInstant659509000JPY
Net defined benefit liabilityPrior1YearInstant687127000JPY
Net defined benefit liabilityCurrentQuarterInstant776394000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant22275000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant13896000JPY
Asset retirement obligations nclPrior1YearInstant133563000JPY
Asset retirement obligations nclCurrentQuarterInstant134851000JPY
Other nclPrior1YearInstant1211016000JPY
Other nclCurrentQuarterInstant1508548000JPY
Noncurrent liabilitiesPrior1YearInstant2561416000JPY
Noncurrent liabilitiesCurrentQuarterInstant3115474000JPY
LiabilitiesPrior1YearInstant38144399000JPY
LiabilitiesCurrentQuarterInstant31570075000JPY
Capital stockPrior1YearInstant2810000000JPY
Capital stockCurrentQuarterInstant2810000000JPY
Capital surplusPrior1YearInstant2351082000JPY
Capital surplusCurrentQuarterInstant2353549000JPY
Retained earningsPrior1YearInstant93006836000JPY
Retained earningsCurrentQuarterInstant93841584000JPY
Treasury stockPrior1YearInstant-3894688000JPY
Treasury stockCurrentQuarterInstant-3897237000JPY
Shareholders equityPrior1YearInstant94273230000JPY
Shareholders equityCurrentQuarterInstant95107896000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2714951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3100056000JPY
Remeasurements of defined benefit plansPrior1YearInstant136991000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant191299000JPY
Valuation and translation adjustmentsPrior1YearInstant2851943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3291355000JPY
Non controlling interestsPrior1YearInstant1399981000JPY
Non controlling interestsCurrentQuarterInstant1812202000JPY
Net assetsPrior1YearInstant98525154000JPY
Net assetsCurrentQuarterInstant100211453000JPY
Liabilities and net assetsPrior1YearInstant136669553000JPY
Liabilities and net assetsCurrentQuarterInstant131781528000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration65383408000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration73587515000JPY
Net sales for incidental businesses cnsPrior1YTDDuration5896848000JPY
Net sales for incidental businesses cnsCurrentYTDDuration4796139000JPY
Net salesPrior1YTDDuration71280256000JPY
Net salesCurrentYTDDuration78383655000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration57459580000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration63763048000JPY
Cost of sales on incidental businesses cnsPrior1YTDDuration4724057000JPY
Cost of sales on incidental businesses cnsCurrentYTDDuration3591777000JPY

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