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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
MetricValuePeriodScopeSource row
Revenue¥381.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥501.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥356.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥28.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥796.0bnat 2022-12-31Cons.Assets
Total assets¥761.2bnat 2022-03-31Cons.Assets
Total assets¥711.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥476.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥442.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥319.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥319.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥316.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥83.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥120.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥236.3bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥229.7bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥675m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥614m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥856m
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥100.3bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥94.7bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥187m
jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥400.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥381.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥776m
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥220.6bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥211.8bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.3bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥106.9bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥105.7bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥434m
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥434m
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥676m
jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00147-000Overseas Investment Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥514m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥371.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥356.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.4bn

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

All source rows · 446
ItemContextValueUnit
Other ioaPrior1YearInstant4585000000JPY
Other ioaCurrentQuarterInstant5062000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-83000000JPY
Investments and other assetsPrior1YearInstant200768000000JPY
Investments and other assetsCurrentQuarterInstant188371000000JPY
Noncurrent assetsPrior1YearInstant374663000000JPY
Noncurrent assetsCurrentQuarterInstant383090000000JPY
AssetsPrior1YearInstant761199000000JPY
AssetsCurrentQuarterInstant795964000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant97728000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant97839000000JPY
Short term loans payablePrior1YearInstant59969000000JPY
Short term loans payableCurrentQuarterInstant65913000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Current portion of bondsPrior1YearInstant15190000000JPY
Current portion of bondsCurrentQuarterInstant5170000000JPY
Income taxes payablePrior1YearInstant6175000000JPY
Income taxes payableCurrentQuarterInstant193000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant28369000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant35838000000JPY
Provision for bonusesPrior1YearInstant6071000000JPY
Provision for bonusesCurrentQuarterInstant2046000000JPY
Provision for warranties for completed constructionPrior1YearInstant3819000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3273000000JPY
Provision for loss on construction contractsPrior1YearInstant2666000000JPY
Provision for loss on construction contractsCurrentQuarterInstant8199000000JPY
Deposits receivedPrior1YearInstant38465000000JPY
Deposits receivedCurrentQuarterInstant37528000000JPY
Other clPrior1YearInstant20660000000JPY
Other clCurrentQuarterInstant18904000000JPY
Current liabilitiesPrior1YearInstant299116000000JPY
Current liabilitiesCurrentQuarterInstant294907000000JPY
Bonds payablePrior1YearInstant45245000000JPY
Bonds payableCurrentQuarterInstant50205000000JPY
Long term loans payablePrior1YearInstant38991000000JPY
Long term loans payableCurrentQuarterInstant72654000000JPY
Deferred tax liabilitiesPrior1YearInstant22690000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20627000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6124000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6110000000JPY
Provision for directors retirement benefitsPrior1YearInstant239000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant92000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant240000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant420000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant1193000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant1037000000JPY
Net defined benefit liabilityPrior1YearInstant21849000000JPY
Net defined benefit liabilityCurrentQuarterInstant23254000000JPY

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 rounding
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