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Quarterly report · Q3

1852.TEDINET S100Q3RF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥104.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥96.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥90.0bnat 2022-12-31Cons.Assets
Total assets¥90.5bnat 2022-03-31Cons.Assets
Total assets¥84.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥47.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥177.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥390m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.8bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥84.1bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.1bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00120-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥102.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥102.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥104.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥104.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥775m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥771m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6.3bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥77.8bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.8bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥17.7bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.7bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥95.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥95.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.1bn

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

All source rows · 382
ItemContextValueUnit
Income taxes payablePrior1YearInstant1401000000JPY
Income taxes payableCurrentQuarterInstant734000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4404000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6881000000JPY
Provision for warranties for completed constructionPrior1YearInstant535000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant576000000JPY
Provision for loss on construction contractsPrior1YearInstant98000000JPY
Provision for loss on construction contractsCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant7739000000JPY
Other clCurrentQuarterInstant9356000000JPY
Current liabilitiesPrior1YearInstant34647000000JPY
Current liabilitiesCurrentQuarterInstant33724000000JPY
Bonds payablePrior1YearInstant1640000000JPY
Bonds payableCurrentQuarterInstant1640000000JPY
Long term loans payablePrior1YearInstant6532000000JPY
Long term loans payableCurrentQuarterInstant6269000000JPY
Net defined benefit liabilityPrior1YearInstant4442000000JPY
Net defined benefit liabilityCurrentQuarterInstant4306000000JPY
Other nclPrior1YearInstant401000000JPY
Other nclCurrentQuarterInstant379000000JPY
Noncurrent liabilitiesPrior1YearInstant13016000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12595000000JPY
LiabilitiesPrior1YearInstant47663000000JPY
LiabilitiesCurrentQuarterInstant46320000000JPY
Capital stockPrior1YearInstant9614000000JPY
Capital stockCurrentQuarterInstant9614000000JPY
Capital surplusPrior1YearInstant2178000000JPY
Capital surplusCurrentQuarterInstant2179000000JPY
Retained earningsPrior1YearInstant29648000000JPY
Retained earningsCurrentQuarterInstant29586000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-73000000JPY
Shareholders equityPrior1YearInstant41415000000JPY
Shareholders equityCurrentQuarterInstant41306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant996000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1086000000JPY
Foreign currency translation adjustmentPrior1YearInstant-24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant698000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81000000JPY
Valuation and translation adjustmentsPrior1YearInstant784000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1703000000JPY
Non controlling interestsPrior1YearInstant673000000JPY
Non controlling interestsCurrentQuarterInstant655000000JPY
Net assetsPrior1YearInstant42873000000JPY
Net assetsCurrentQuarterInstant43666000000JPY
Liabilities and net assetsPrior1YearInstant90537000000JPY
Liabilities and net assetsCurrentQuarterInstant89986000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration95455000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration102155000000JPY

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 rounding
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