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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
Ordinary incomeCurrentYTDDuration6371000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of memberships eiPrior1YTDDuration9000000JPY
Gain on sales of memberships eiCurrentYTDDuration64000000JPY
Subsidy eiPrior1YTDDuration61000000JPY
Subsidy eiCurrentYTDDuration－JPY
Compensation for damage income eiPrior1YTDDuration－JPY
Compensation for damage income eiCurrentYTDDuration81000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration78000000JPY
Extraordinary incomeCurrentYTDDuration151000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration61000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration0JPY
Compensation for damage elCurrentYTDDuration87000000JPY
Infectious disease related costs elPrior1YTDDuration61000000JPY
Infectious disease related costs elCurrentYTDDuration37000000JPY
Additional taxes elPrior1YTDDuration－JPY
Additional taxes elCurrentYTDDuration155000000JPY
Other elPrior1YTDDuration13000000JPY
Other elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration186000000JPY
Extraordinary lossCurrentYTDDuration337000000JPY
Income before income taxesPrior1YTDDuration15738000000JPY
Income before income taxesCurrentYTDDuration6184000000JPY
Income taxes currentPrior1YTDDuration3586000000JPY
Income taxes currentCurrentYTDDuration622000000JPY
Income taxes deferredPrior1YTDDuration1371000000JPY
Income taxes deferredCurrentYTDDuration1573000000JPY
Income taxesPrior1YTDDuration4957000000JPY
Income taxesCurrentYTDDuration2196000000JPY
Profit lossPrior1YTDDuration10781000000JPY
Profit lossCurrentYTDDuration3988000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10781000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3988000000JPY
Profit lossPrior1YTDDuration10781000000JPY
Profit lossCurrentYTDDuration3988000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1503000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration879000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration533000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration628000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration95000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-879000000JPY

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