Quarterly report · Q3
1860.TEDINET S100Q625
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥796.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥761.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥711.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥442.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥319.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥236.3bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥229.7bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥675m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥614m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥856m |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.3bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94.7bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥187m |
| jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥400.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥381.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥776m |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥220.6bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥211.8bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥235m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥604m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥106.9bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥105.7bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥434m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥434m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥676m |
| jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥371.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥356.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11805800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11805800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11805800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 120538000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 83326000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 208892000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 263457000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 8301000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 8641000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9680000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 20204000000 | JPY |
| Other inventories | Prior1YearInstant | 5124000000 | JPY |
| Other inventories | CurrentQuarterInstant | 2983000000 | JPY |
| Other ca | Prior1YearInstant | 24887000000 | JPY |
| Other ca | CurrentQuarterInstant | 36831000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1188000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3171000000 | JPY |
| Current assets | Prior1YearInstant | 386536000000 | JPY |
| Current assets | CurrentQuarterInstant | 412873000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47912000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 50674000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 11019000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 12349000000 | JPY |
| Land | Prior1YearInstant | 87652000000 | JPY |
| Land | CurrentQuarterInstant | 89866000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 59000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 138000000 | JPY |
| Construction in progress | Prior1YearInstant | 15294000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29411000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 161938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182441000000 | JPY |
| Goodwill | Prior1YearInstant | 701000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1611000000 | JPY |
| Other ia | Prior1YearInstant | 11255000000 | JPY |
| Other ia | CurrentQuarterInstant | 10666000000 | JPY |
| Intangible assets | Prior1YearInstant | 11956000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12278000000 | JPY |
| Investment securities | Prior1YearInstant | 192650000000 | JPY |
| Investment securities | CurrentQuarterInstant | 180230000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 817000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 796000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2129000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1628000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 677000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 737000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |