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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
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10753000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10819000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10819000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember79662000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember42723000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember30276000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember152662000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18183000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170845000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10819000000JPY
Net salesPrior1YTDDuration160025000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember5942000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember2558000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember-154000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8346000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1136000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9482000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2301000000JPY
Operating incomePrior1YTDDuration7181000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember67303000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember37840000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember35884000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember141028000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7380000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember148408000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration148408000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7494000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7554000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7554000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember67303000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember37900000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember35884000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember141088000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14874000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember155963000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7554000000JPY
Net salesCurrentYTDDuration148408000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember3189000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember-556000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember1817000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4450000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember992000000JPY

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