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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
Asset retirement obligations nclPrior1YearInstant2207000000JPY
Asset retirement obligations nclCurrentQuarterInstant2228000000JPY
Other nclPrior1YearInstant4258000000JPY
Other nclCurrentQuarterInstant4921000000JPY
Noncurrent liabilitiesPrior1YearInstant143041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant181552000000JPY
LiabilitiesPrior1YearInstant442157000000JPY
LiabilitiesCurrentQuarterInstant476460000000JPY
Capital stockPrior1YearInstant23001000000JPY
Capital stockCurrentQuarterInstant23001000000JPY
Capital surplusPrior1YearInstant26457000000JPY
Capital surplusCurrentQuarterInstant26625000000JPY
Retained earningsPrior1YearInstant199155000000JPY
Retained earningsCurrentQuarterInstant198279000000JPY
Treasury stockPrior1YearInstant-8462000000JPY
Treasury stockCurrentQuarterInstant-8626000000JPY
Shareholders equityPrior1YearInstant240152000000JPY
Shareholders equityCurrentQuarterInstant239280000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant73435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68123000000JPY
Deferred gains or losses on hedgesPrior1YearInstant385000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Revaluation reserve for landPrior1YearInstant3073000000JPY
Revaluation reserve for landCurrentQuarterInstant3180000000JPY
Foreign currency translation adjustmentPrior1YearInstant-391000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-81000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-112000000JPY
Valuation and translation adjustmentsPrior1YearInstant76421000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73307000000JPY
Non controlling interestsPrior1YearInstant2467000000JPY
Non controlling interestsCurrentQuarterInstant6915000000JPY
Net assetsPrior1YearInstant319042000000JPY
Net assetsCurrentQuarterInstant319503000000JPY
Liabilities and net assetsPrior1YearInstant761199000000JPY
Liabilities and net assetsCurrentQuarterInstant795964000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration333874000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration360223000000JPY
Net sales of real estate investment development business and other net salesPrior1YTDDuration22778000000JPY
Net sales of real estate investment development business and other net salesCurrentYTDDuration20848000000JPY
Net salesPrior1YTDDuration356652000000JPY
Net salesCurrentYTDDuration381072000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration295981000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration329342000000JPY
Cost of real estate investment development business and other cosPrior1YTDDuration17078000000JPY
Cost of real estate investment development business and other cosCurrentYTDDuration16956000000JPY
Cost of salesPrior1YTDDuration313060000000JPY
Cost of salesCurrentYTDDuration346299000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration37893000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration30880000000JPY

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