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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
Extraordinary incomeCurrentYTDDuration130000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration7291000000JPY
Income before income taxesCurrentYTDDuration3079000000JPY
Income taxes currentPrior1YTDDuration1113000000JPY
Income taxes currentCurrentYTDDuration317000000JPY
Income taxes deferredPrior1YTDDuration1149000000JPY
Income taxes deferredCurrentYTDDuration685000000JPY
Income taxesPrior1YTDDuration2263000000JPY
Income taxesCurrentYTDDuration1002000000JPY
Profit lossPrior1YTDDuration5028000000JPY
Profit lossCurrentYTDDuration2077000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5042000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2014000000JPY
Profit lossPrior1YTDDuration5028000000JPY
Profit lossCurrentYTDDuration2077000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-280000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration153000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration155000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-44000000JPY
Other comprehensive incomePrior1YTDDuration-119000000JPY
Other comprehensive incomeCurrentYTDDuration101000000JPY
Comprehensive incomePrior1YTDDuration4908000000JPY
Comprehensive incomeCurrentYTDDuration2178000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4922000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2116000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration62000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember79662000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember42656000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember30276000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember152595000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7430000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember160025000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration160025000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember－JPY

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