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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 19682000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11589000000 | JPY |
| Income taxes | Prior1YTDDuration | 6281000000 | JPY |
| Income taxes | CurrentYTDDuration | 3212000000 | JPY |
| Profit loss | Prior1YTDDuration | 13400000000 | JPY |
| Profit loss | CurrentYTDDuration | 8376000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -84000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13484000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8370000000 | JPY |
| Profit loss | Prior1YTDDuration | 13400000000 | JPY |
| Profit loss | CurrentYTDDuration | 8376000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3026000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5310000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 62000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -390000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 830000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3166000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 61000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 249000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -614000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1834000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3087000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11565000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5288000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11697000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5149000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -131000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember | 211806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember | 105704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 16715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 20298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember | 1694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember | 434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 356652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 356652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember | 8746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember | 1215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 604000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 4436000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember | 220553000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember | 106919000000 | 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 |