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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
Treasury stockCurrentQuarterInstant-3757000000JPY
Shareholders equityPrior1YearInstant165589000000JPY
Shareholders equityCurrentQuarterInstant161010000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3640000000JPY
Foreign currency translation adjustmentPrior1YearInstant1081000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1710000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-127000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-107000000JPY
Valuation and translation adjustmentsPrior1YearInstant3712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5243000000JPY
Net assetsPrior1YearInstant169302000000JPY
Net assetsCurrentQuarterInstant166253000000JPY
Liabilities and net assetsPrior1YearInstant371096000000JPY
Liabilities and net assetsCurrentQuarterInstant351335000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration300573000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration285577000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration270359000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration263940000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration30213000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration21636000000JPY
Selling general and administrative expensesPrior1YTDDuration14969000000JPY
Selling general and administrative expensesCurrentYTDDuration15883000000JPY
Operating incomePrior1YTDDuration15244000000JPY
Operating incomeCurrentYTDDuration5753000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration337000000JPY
Dividends income noiCurrentYTDDuration477000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration184000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration125000000JPY
Foreign exchange gains noiPrior1YTDDuration61000000JPY
Foreign exchange gains noiCurrentYTDDuration163000000JPY
Reversal of provision for contingent loss noiPrior1YTDDuration114000000JPY
Reversal of provision for contingent loss noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration120000000JPY
Other noiCurrentYTDDuration128000000JPY
Non operating incomePrior1YTDDuration838000000JPY
Non operating incomeCurrentYTDDuration915000000JPY
Interest expenses noePrior1YTDDuration124000000JPY
Interest expenses noeCurrentYTDDuration141000000JPY
Commission for syndicate loan noePrior1YTDDuration58000000JPY
Commission for syndicate loan noeCurrentYTDDuration30000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration237000000JPY
Non operating expensesCurrentYTDDuration297000000JPY
Ordinary incomePrior1YTDDuration15846000000JPY

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