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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember17319000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember24735000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember1694000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember434000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember371656000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15003000000JPY
Net salesPrior1YTDDuration356652000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember6946000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember6991000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember3384000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember235000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember514000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember-676000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17396000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-776000000JPY
Operating incomePrior1YTDDuration16620000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember229713000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember94687000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember13430000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember26647000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember15498000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember1093000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember381072000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration381072000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember6634000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember5604000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember614000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember6850000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19704000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19704000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember236348000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember100292000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember14045000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember33497000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember15498000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember1093000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember400776000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19704000000JPY
Net salesCurrentYTDDuration381072000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00147-000ConstructionReportableSegmentsMember-3582000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00147-000EngineeringReportableSegmentsMember6893000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember856000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember675000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember1122000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember-187000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5777000000JPY

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