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Quarterly report · Q3

1861.TEDINET S100Q5V6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥285.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥425.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥300.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥15.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥351.3bnat 2022-12-31Cons.Assets
Total assets¥371.1bnat 2022-03-31Cons.Assets
Total assets¥357.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥185.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥201.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥166.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥169.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥166.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥150.0bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.0bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.2bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥293.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥285.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥164.3bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥164.3bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥69.7bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥69.7bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue2021-04-01 → 2021-12-31¥72.1bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥306.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥300.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.2bn

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

All source rows · 405
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-160000000JPY
Investments and other assetsPrior1YearInstant40893000000JPY
Investments and other assetsCurrentQuarterInstant44740000000JPY
Noncurrent assetsPrior1YearInstant69221000000JPY
Noncurrent assetsCurrentQuarterInstant75053000000JPY
AssetsPrior1YearInstant371096000000JPY
AssetsCurrentQuarterInstant351335000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant82014000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant66800000000JPY
Electronically recorded obligations operating clPrior1YearInstant29032000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant28900000000JPY
Short term loans payablePrior1YearInstant3145000000JPY
Short term loans payableCurrentQuarterInstant3678000000JPY
Income taxes payablePrior1YearInstant4330000000JPY
Income taxes payableCurrentQuarterInstant142000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12920000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant18032000000JPY
Deposits receivedPrior1YearInstant26402000000JPY
Deposits receivedCurrentQuarterInstant30647000000JPY
Provision for warranties for completed constructionPrior1YearInstant610000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant629000000JPY
Provision for loss on construction contractsPrior1YearInstant849000000JPY
Provision for loss on construction contractsCurrentQuarterInstant889000000JPY
Provision for contingent loss clPrior1YearInstant41000000JPY
Provision for contingent loss clCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant4588000000JPY
Provision for bonusesCurrentQuarterInstant2095000000JPY
Other clPrior1YearInstant11464000000JPY
Other clCurrentQuarterInstant6602000000JPY
Current liabilitiesPrior1YearInstant175399000000JPY
Current liabilitiesCurrentQuarterInstant158423000000JPY
Long term loans payablePrior1YearInstant9007000000JPY
Long term loans payableCurrentQuarterInstant8871000000JPY
Provision for share based remuneration nclPrior1YearInstant183000000JPY
Provision for share based remuneration nclCurrentQuarterInstant232000000JPY
Net defined benefit liabilityPrior1YearInstant16615000000JPY
Net defined benefit liabilityCurrentQuarterInstant16918000000JPY
Other nclPrior1YearInstant587000000JPY
Other nclCurrentQuarterInstant635000000JPY
Noncurrent liabilitiesPrior1YearInstant26394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26658000000JPY
LiabilitiesPrior1YearInstant201794000000JPY
LiabilitiesCurrentQuarterInstant185081000000JPY
Capital stockPrior1YearInstant30108000000JPY
Capital stockCurrentQuarterInstant30108000000JPY
Capital surplusPrior1YearInstant21145000000JPY
Capital surplusCurrentQuarterInstant21145000000JPY
Retained earningsPrior1YearInstant114967000000JPY
Retained earningsCurrentQuarterInstant113512000000JPY
Treasury stockPrior1YearInstant-631000000JPY

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