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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
Ordinary incomePrior1YTDDuration2941000000JPY
Ordinary incomeCurrentYTDDuration1732000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration89000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration2931000000JPY
Income before income taxesCurrentYTDDuration1684000000JPY
Income taxesPrior1YTDDuration1013000000JPY
Income taxesCurrentYTDDuration566000000JPY
Profit lossPrior1YTDDuration1918000000JPY
Profit lossCurrentYTDDuration1117000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration99000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration99000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1819000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1018000000JPY
Profit lossPrior1YTDDuration1918000000JPY
Profit lossCurrentYTDDuration1117000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-112000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-5000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration-46000000JPY
Other comprehensive incomeCurrentYTDDuration-141000000JPY
Comprehensive incomePrior1YTDDuration1871000000JPY
Comprehensive incomeCurrentYTDDuration976000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1772000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration877000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration99000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration99000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember46967000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember31600000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78567000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember883000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember947000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember47030000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember32484000000JPY

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