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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
Capital surplusPrior1YearInstant3421000000JPY
Capital surplusCurrentQuarterInstant3421000000JPY
Retained earningsPrior1YearInstant84972000000JPY
Retained earningsCurrentQuarterInstant90483000000JPY
Treasury stockPrior1YearInstant-580000000JPY
Treasury stockCurrentQuarterInstant-580000000JPY
Shareholders equityPrior1YearInstant91478000000JPY
Shareholders equityCurrentQuarterInstant96989000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant135000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant266000000JPY
Net assetsPrior1YearInstant91613000000JPY
Net assetsCurrentQuarterInstant97256000000JPY
Liabilities and net assetsPrior1YearInstant140177000000JPY
Liabilities and net assetsCurrentQuarterInstant144670000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration47334000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration47031000000JPY
Net sales of development business and other cnsPrior1YTDDuration22367000000JPY
Net sales of development business and other cnsCurrentYTDDuration23258000000JPY
Net salesPrior1YTDDuration69702000000JPY
Net salesCurrentYTDDuration70289000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration40494000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration41423000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration16766000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration15840000000JPY
Cost of salesPrior1YTDDuration57260000000JPY
Cost of salesCurrentYTDDuration57264000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration6840000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5607000000JPY
Gross profit on development business and other cnsPrior1YTDDuration5601000000JPY
Gross profit on development business and other cnsCurrentYTDDuration7417000000JPY
Gross profitPrior1YTDDuration12442000000JPY
Gross profitCurrentYTDDuration13025000000JPY
Selling general and administrative expensesPrior1YTDDuration3035000000JPY
Selling general and administrative expensesCurrentYTDDuration3240000000JPY
Operating incomePrior1YTDDuration9406000000JPY
Operating incomeCurrentYTDDuration9785000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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