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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
Sales on other business rev oaPrior1YTDDuration771000000JPY
Sales on other business rev oaCurrentYTDDuration2026000000JPY
Net salesPrior1YTDDuration96226000000JPY
Net salesCurrentYTDDuration104182000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration86433000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration92202000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration555000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration1450000000JPY
Cost of salesPrior1YTDDuration86989000000JPY
Cost of salesCurrentYTDDuration93652000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration9021000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration9953000000JPY
Gross profit other business gpPrior1YTDDuration215000000JPY
Gross profit other business gpCurrentYTDDuration576000000JPY
Gross profitPrior1YTDDuration9237000000JPY
Gross profitCurrentYTDDuration10530000000JPY
Selling general and administrative expensesPrior1YTDDuration6424000000JPY
Selling general and administrative expensesCurrentYTDDuration7013000000JPY
Operating incomePrior1YTDDuration2812000000JPY
Operating incomeCurrentYTDDuration3517000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Foreign exchange gains noiPrior1YTDDuration51000000JPY
Foreign exchange gains noiCurrentYTDDuration149000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration190000000JPY
Non operating incomePrior1YTDDuration208000000JPY
Non operating incomeCurrentYTDDuration427000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Commission fee noePrior1YTDDuration92000000JPY
Commission fee noeCurrentYTDDuration92000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration213000000JPY
Non operating expensesCurrentYTDDuration222000000JPY
Ordinary incomePrior1YTDDuration2807000000JPY
Ordinary incomeCurrentYTDDuration3722000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration759000000JPY
Gain on withdrawal of membership eiPrior1YTDDuration0JPY
Gain on withdrawal of membership eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration760000000JPY

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