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Quarterly report · Q3

1885.TEDINET S100Q404
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥148.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥219.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥160.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥207.9bnat 2022-12-31Cons.Assets
Total assets¥212.9bnat 2022-03-31Cons.Assets
Total assets¥216.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥121.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥126.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.942022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥222.592021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥992m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥37.9bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥556m
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥67.3bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.3bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥141.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥141.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥156.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥42.7bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.7bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥79.7bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.7bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥154m
—segment totalrevenue2021-04-01 → 2021-12-31¥152.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥152.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥66m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥170.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥160.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.5bn

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

All source rows · 393
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant27841000000JPY
Electronically recorded obligations operating clPrior1YearInstant7897000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7149000000JPY
Short term loans payablePrior1YearInstant18875000000JPY
Short term loans payableCurrentQuarterInstant37004000000JPY
Income taxes payablePrior1YearInstant1737000000JPY
Income taxes payableCurrentQuarterInstant290000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant15785000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant8662000000JPY
Deposits receivedPrior1YearInstant18255000000JPY
Deposits receivedCurrentQuarterInstant21910000000JPY
Provision for warranties for completed constructionPrior1YearInstant859000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant789000000JPY
Provision for loss on construction contractsPrior1YearInstant1809000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1730000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant7864000000JPY
Other clCurrentQuarterInstant3253000000JPY
Current liabilitiesPrior1YearInstant107750000000JPY
Current liabilitiesCurrentQuarterInstant108648000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1050000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant280000000JPY
Long term loans payablePrior1YearInstant10937000000JPY
Long term loans payableCurrentQuarterInstant7565000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2320000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2320000000JPY
Net defined benefit liabilityPrior1YearInstant1339000000JPY
Net defined benefit liabilityCurrentQuarterInstant562000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant106000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant2686000000JPY
Other nclCurrentQuarterInstant2256000000JPY
Noncurrent liabilitiesPrior1YearInstant18440000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13074000000JPY
LiabilitiesPrior1YearInstant126190000000JPY
LiabilitiesCurrentQuarterInstant121723000000JPY
Capital stockPrior1YearInstant18976000000JPY
Capital stockCurrentQuarterInstant18976000000JPY
Capital surplusPrior1YearInstant19042000000JPY
Capital surplusCurrentQuarterInstant18937000000JPY
Retained earningsPrior1YearInstant43543000000JPY
Retained earningsCurrentQuarterInstant43583000000JPY
Treasury stockPrior1YearInstant-1524000000JPY
Treasury stockCurrentQuarterInstant-2129000000JPY
Shareholders equityPrior1YearInstant80037000000JPY
Shareholders equityCurrentQuarterInstant79368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2388000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY

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