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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
Cost of salesPrior1YTDDuration62183637000JPY
Cost of salesCurrentYTDDuration67354825000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7923827000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration9824466000JPY
Gross profit loss on incidental businessesPrior1YTDDuration1172790000JPY
Gross profit loss on incidental businessesCurrentYTDDuration1204362000JPY
Gross profitPrior1YTDDuration9096618000JPY
Gross profitCurrentYTDDuration11028829000JPY
Selling general and administrative expensesPrior1YTDDuration5235646000JPY
Selling general and administrative expensesCurrentYTDDuration5883179000JPY
Operating incomePrior1YTDDuration3860971000JPY
Operating incomeCurrentYTDDuration5145649000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration124000JPY
Dividends income noiPrior1YTDDuration213549000JPY
Dividends income noiCurrentYTDDuration219381000JPY
Equity in earnings of affiliates noiPrior1YTDDuration96483000JPY
Equity in earnings of affiliates noiCurrentYTDDuration84983000JPY
Other noiPrior1YTDDuration24760000JPY
Other noiCurrentYTDDuration39465000JPY
Non operating incomePrior1YTDDuration334822000JPY
Non operating incomeCurrentYTDDuration343954000JPY
Interest expenses noePrior1YTDDuration13522000JPY
Interest expenses noeCurrentYTDDuration12119000JPY
Other noePrior1YTDDuration305000JPY
Other noeCurrentYTDDuration743000JPY
Non operating expensesPrior1YTDDuration13827000JPY
Non operating expensesCurrentYTDDuration12863000JPY
Ordinary incomePrior1YTDDuration4181966000JPY
Ordinary incomeCurrentYTDDuration5476740000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4596000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration507000JPY
Gain on sales of investment securities eiPrior1YTDDuration583200000JPY
Gain on sales of investment securities eiCurrentYTDDuration32030000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration728415000JPY
Extraordinary incomePrior1YTDDuration587796000JPY
Extraordinary incomeCurrentYTDDuration760953000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2711000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1656000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration119930000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration81146000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration176802000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration333832000JPY
Extraordinary lossPrior1YTDDuration122642000JPY
Extraordinary lossCurrentYTDDuration593438000JPY
Income before income taxesPrior1YTDDuration4647120000JPY
Income before income taxesCurrentYTDDuration5644255000JPY

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