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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.8bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥95.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥95.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2794000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4465000000 | JPY |
| Income taxes current | Prior1YTDDuration | 537000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1265000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 409000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 155000000 | JPY |
| Income taxes | Prior1YTDDuration | 947000000 | JPY |
| Income taxes | CurrentYTDDuration | 1421000000 | JPY |
| Profit loss | Prior1YTDDuration | 1846000000 | JPY |
| Profit loss | CurrentYTDDuration | 3044000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1827000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2867000000 | JPY |
| Profit loss | Prior1YTDDuration | 1846000000 | JPY |
| Profit loss | CurrentYTDDuration | 3044000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -655000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 842000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -649000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1038000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1196000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4082000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1173000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3786000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00120-000ConstructionReportableSegmentsMember | 77793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00120-000EngineeringReportableSegmentsMember | 17661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 95455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 96226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00120-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00120-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |