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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
Selling general and administrative expensesPrior1YTDDuration6137000000JPY
Selling general and administrative expensesCurrentYTDDuration6721000000JPY
Operating incomePrior1YTDDuration6208000000JPY
Operating incomeCurrentYTDDuration3446000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration122000000JPY
Dividends income of group term insurance noiPrior1YTDDuration18000000JPY
Dividends income of group term insurance noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration85000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration385000000JPY
Non operating incomeCurrentYTDDuration238000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Foreign exchange losses noePrior1YTDDuration30000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration6539000000JPY
Ordinary incomeCurrentYTDDuration3642000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2304000000JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration2306000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration25000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration6507000000JPY
Income before income taxesCurrentYTDDuration5875000000JPY
Income taxes currentPrior1YTDDuration1384000000JPY
Income taxes currentCurrentYTDDuration1479000000JPY
Income taxes deferredPrior1YTDDuration750000000JPY
Income taxes deferredCurrentYTDDuration525000000JPY
Income taxesPrior1YTDDuration2135000000JPY
Income taxesCurrentYTDDuration2005000000JPY

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