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Quarterly report · Q3

1882.TEDINET S100Q4UI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥112.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥84.0bnat 2022-12-31Cons.Assets
Total assets¥84.7bnat 2022-03-31Cons.Assets
Total assets¥82.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥215.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥913m
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥84.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥794m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥47.0bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.0bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E00066-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥883m
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥947m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member483900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0927
Number of shares held in own name treasury shares etcCurrentQuarterInstant483900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant483900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0927
Cash and depositsPrior1YearInstant11649000000JPY
Cash and depositsCurrentQuarterInstant9487000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant39680000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant37144000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1399000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4081000000JPY
Merchandise and finished goodsPrior1YearInstant1046000000JPY
Merchandise and finished goodsCurrentQuarterInstant988000000JPY
Work in processPrior1YearInstant224000000JPY
Work in processCurrentQuarterInstant607000000JPY
Raw materials and supplies cnsPrior1YearInstant1580000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1227000000JPY
Other caPrior1YearInstant2789000000JPY
Other caCurrentQuarterInstant3566000000JPY
Allowance for doubtful accounts caPrior1YearInstant-121000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58000000JPY
Current assetsPrior1YearInstant58249000000JPY
Current assetsCurrentQuarterInstant57044000000JPY
Buildings and structuresPrior1YearInstant13047000000JPY
Buildings and structuresCurrentQuarterInstant13232000000JPY
Machinery equipment and vehiclesPrior1YearInstant27902000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant28182000000JPY
LandPrior1YearInstant12135000000JPY
LandCurrentQuarterInstant12375000000JPY
Lease assets ppePrior1YearInstant633000000JPY
Lease assets ppeCurrentQuarterInstant814000000JPY
Construction in progressPrior1YearInstant95000000JPY
Construction in progressCurrentQuarterInstant305000000JPY
Other ppePrior1YearInstant2480000000JPY
Other ppeCurrentQuarterInstant2554000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-35702000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-36661000000JPY
Property plant and equipmentPrior1YearInstant20592000000JPY
Property plant and equipmentCurrentQuarterInstant20803000000JPY
Intangible assetsPrior1YearInstant396000000JPY
Intangible assetsCurrentQuarterInstant370000000JPY
Investment securitiesPrior1YearInstant3944000000JPY
Investment securitiesCurrentQuarterInstant4132000000JPY
Long term loans receivablePrior1YearInstant283000000JPY
Long term loans receivableCurrentQuarterInstant280000000JPY
Net defined benefit assetPrior1YearInstant846000000JPY
Net defined benefit assetCurrentQuarterInstant864000000JPY
Deferred tax assetsPrior1YearInstant145000000JPY
Deferred tax assetsCurrentQuarterInstant264000000JPY

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