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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
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember239000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8334000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2126000000JPY
Operating incomePrior1YTDDuration6208000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00067-000ConstructionReportableSegmentsMember92556000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00067-000MaterialSalesReportableSegmentsMember16501000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00067-000LeasingBusinessReportableSegmentsMember3931000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember112989000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember886000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113875000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration113875000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00067-000ConstructionReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00067-000MaterialSalesReportableSegmentsMember7415000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00067-000LeasingBusinessReportableSegmentsMember773000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8195000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8276000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8276000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00067-000ConstructionReportableSegmentsMember92562000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00067-000MaterialSalesReportableSegmentsMember23917000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00067-000LeasingBusinessReportableSegmentsMember4704000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember121184000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember968000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember122152000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8276000000JPY
Net salesCurrentYTDDuration113875000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00067-000ConstructionReportableSegmentsMember4658000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00067-000MaterialSalesReportableSegmentsMember643000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00067-000LeasingBusinessReportableSegmentsMember388000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5690000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember230000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5921000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2474000000JPY
Operating incomeCurrentYTDDuration3446000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本道路株式会社
Company name in english cover pageFilingDateInstantTHE NIPPON ROAD CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石井　敏行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋一丁目６番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３５７１）４０５１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　経理部長　海保　稔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋一丁目６番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３５７１）４０５１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　経理部長　海保　稔

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