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Quarterly report · Q3

1879.TEDINET S100Q5MF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥107.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥144.7bnat 2022-12-31Cons.Assets
Total assets¥140.2bnat 2022-03-31Cons.Assets
Total assets¥131.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥48.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥116.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥558m
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥479m
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥47.4bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.3bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00221-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥22.4bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.4bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.9bn

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

All source rows · 357
ItemContextValueUnit
Other ppePrior1YearInstant30000000JPY
Other ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant10364000000JPY
Property plant and equipmentCurrentQuarterInstant10277000000JPY
Intangible assetsPrior1YearInstant170000000JPY
Intangible assetsCurrentQuarterInstant156000000JPY
Investment securitiesPrior1YearInstant1011000000JPY
Investment securitiesCurrentQuarterInstant1206000000JPY
Deferred tax assetsPrior1YearInstant1034000000JPY
Deferred tax assetsCurrentQuarterInstant852000000JPY
Other ioaPrior1YearInstant688000000JPY
Other ioaCurrentQuarterInstant644000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant2721000000JPY
Investments and other assetsCurrentQuarterInstant2693000000JPY
Noncurrent assetsPrior1YearInstant13257000000JPY
Noncurrent assetsCurrentQuarterInstant13127000000JPY
AssetsPrior1YearInstant140177000000JPY
AssetsCurrentQuarterInstant144670000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant35330000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant34904000000JPY
Income taxes payablePrior1YearInstant4110000000JPY
Income taxes payableCurrentQuarterInstant1576000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2965000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3562000000JPY
Advances received on development projects clcnsPrior1YearInstant1356000000JPY
Advances received on development projects clcnsCurrentQuarterInstant3549000000JPY
Provision for bonusesPrior1YearInstant530000000JPY
Provision for bonusesCurrentQuarterInstant298000000JPY
Provision for warranties for completed constructionPrior1YearInstant186000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant179000000JPY
Other clPrior1YearInstant2188000000JPY
Other clCurrentQuarterInstant1412000000JPY
Current liabilitiesPrior1YearInstant46668000000JPY
Current liabilitiesCurrentQuarterInstant45483000000JPY
Provision for directors retirement benefitsPrior1YearInstant232000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant193000000JPY
Net defined benefit liability nclPrior1YearInstant945000000JPY
Net defined benefit liability nclCurrentQuarterInstant991000000JPY
Deferred tax liabilitiesPrior1YearInstant189000000JPY
Deferred tax liabilitiesCurrentQuarterInstant221000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant523000000JPY
Noncurrent liabilitiesPrior1YearInstant1894000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1930000000JPY
LiabilitiesPrior1YearInstant48563000000JPY
LiabilitiesCurrentQuarterInstant47414000000JPY
Capital stockPrior1YearInstant3665000000JPY
Capital stockCurrentQuarterInstant3665000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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