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Quarterly report · Q3

1884.TEDINET S100Q1ME
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥113.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥156.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥115.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥150.8bnat 2022-12-31Cons.Assets
Total assets¥152.2bnat 2022-03-31Cons.Assets
Total assets¥161.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥95.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥439.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥496.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥886m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥230m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥92.6bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.6bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00067-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥773m
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥643m
—segment totalrevenue2022-04-01 → 2022-12-31¥121.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥113.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥113.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥239m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥95.3bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥95.3bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00067-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥768m
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥317m
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥121.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥114.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥122.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥115.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.3bn

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

All source rows · 376
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant1874000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1923000000JPY
Provision for warranties for completed constructionPrior1YearInstant62000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant71000000JPY
Provision for loss on construction contractsPrior1YearInstant141000000JPY
Provision for loss on construction contractsCurrentQuarterInstant157000000JPY
Other clPrior1YearInstant7890000000JPY
Other clCurrentQuarterInstant4704000000JPY
Current liabilitiesPrior1YearInstant51102000000JPY
Current liabilitiesCurrentQuarterInstant47623000000JPY
Long term loans payablePrior1YearInstant5200000000JPY
Long term loans payableCurrentQuarterInstant6731000000JPY
Net defined benefit liabilityPrior1YearInstant522000000JPY
Net defined benefit liabilityCurrentQuarterInstant462000000JPY
Other nclPrior1YearInstant362000000JPY
Other nclCurrentQuarterInstant252000000JPY
Noncurrent liabilitiesPrior1YearInstant6084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7446000000JPY
LiabilitiesPrior1YearInstant57187000000JPY
LiabilitiesCurrentQuarterInstant55069000000JPY
Capital stockPrior1YearInstant12290000000JPY
Capital stockCurrentQuarterInstant12290000000JPY
Capital surplusPrior1YearInstant14524000000JPY
Capital surplusCurrentQuarterInstant14524000000JPY
Retained earningsPrior1YearInstant66425000000JPY
Retained earningsCurrentQuarterInstant68449000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant93240000000JPY
Shareholders equityCurrentQuarterInstant95262000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2006000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant506000000JPY
Foreign currency translation adjustmentPrior1YearInstant-548000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-377000000JPY
Remeasurements of defined benefit plansPrior1YearInstant169000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant190000000JPY
Valuation and translation adjustmentsPrior1YearInstant1627000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant320000000JPY
Non controlling interestsPrior1YearInstant138000000JPY
Non controlling interestsCurrentQuarterInstant147000000JPY
Net assetsPrior1YearInstant95006000000JPY
Net assetsCurrentQuarterInstant95730000000JPY
Liabilities and net assetsPrior1YearInstant152194000000JPY
Liabilities and net assetsCurrentQuarterInstant150800000000JPY
Net salesPrior1YTDDuration115279000000JPY
Net salesCurrentYTDDuration113875000000JPY
Cost of salesPrior1YTDDuration102933000000JPY
Cost of salesCurrentYTDDuration103708000000JPY
Gross profitPrior1YTDDuration12345000000JPY
Gross profitCurrentYTDDuration10167000000JPY

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 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