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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
Gross profit loss on real estate investment development business and other gross profitPrior1YTDDuration5699000000JPY
Gross profit loss on real estate investment development business and other gross profitCurrentYTDDuration3892000000JPY
Gross profitPrior1YTDDuration43592000000JPY
Gross profitCurrentYTDDuration34772000000JPY
Selling general and administrative expensesPrior1YTDDuration26972000000JPY
Selling general and administrative expensesCurrentYTDDuration30214000000JPY
Operating incomePrior1YTDDuration16620000000JPY
Operating incomeCurrentYTDDuration4558000000JPY
Interest income noiPrior1YTDDuration161000000JPY
Interest income noiCurrentYTDDuration211000000JPY
Dividends income noiPrior1YTDDuration3317000000JPY
Dividends income noiCurrentYTDDuration3880000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration69000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration152000000JPY
Foreign exchange gains noiPrior1YTDDuration122000000JPY
Foreign exchange gains noiCurrentYTDDuration1198000000JPY
Other noiPrior1YTDDuration473000000JPY
Other noiCurrentYTDDuration403000000JPY
Non operating incomePrior1YTDDuration4144000000JPY
Non operating incomeCurrentYTDDuration5846000000JPY
Interest expenses noePrior1YTDDuration610000000JPY
Interest expenses noeCurrentYTDDuration722000000JPY
Commission fee noePrior1YTDDuration135000000JPY
Commission fee noeCurrentYTDDuration552000000JPY
Other noePrior1YTDDuration92000000JPY
Other noeCurrentYTDDuration105000000JPY
Non operating expensesPrior1YTDDuration838000000JPY
Non operating expensesCurrentYTDDuration1380000000JPY
Ordinary incomePrior1YTDDuration19926000000JPY
Ordinary incomeCurrentYTDDuration9024000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1908000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1665000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3963000000JPY
Other eiPrior1YTDDuration495000000JPY
Other eiCurrentYTDDuration369000000JPY
Extraordinary incomePrior1YTDDuration2161000000JPY
Extraordinary incomeCurrentYTDDuration6241000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration943000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration223000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2784000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration458000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1331000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration129000000JPY
Other elCurrentYTDDuration209000000JPY
Extraordinary lossPrior1YTDDuration2405000000JPY
Extraordinary lossCurrentYTDDuration3676000000JPY

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