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Quarterly report · Q3

1890.TEDINET S100Q8C4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥116.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥152.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥137.2bnat 2022-12-31Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥136.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥65.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥47.6bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥340m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
—segment totalrevenue2022-04-01 → 2022-12-31¥116.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥62m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.5bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentsegment profit2021-04-01 → 2021-12-31¥779m
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥348m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥138m
—segment totalrevenue2021-04-01 → 2021-12-31¥112.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥112.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥113.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn

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

All source rows · 420
ItemContextValueUnit
AssetsPrior1YearInstant135582000000JPY
AssetsCurrentQuarterInstant137246000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant29749000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant30896000000JPY
Short term loans payablePrior1YearInstant2869000000JPY
Short term loans payableCurrentQuarterInstant2355000000JPY
Income taxes payablePrior1YearInstant266000000JPY
Income taxes payableCurrentQuarterInstant983000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant8629000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant8557000000JPY
Deposits receivedPrior1YearInstant2653000000JPY
Deposits receivedCurrentQuarterInstant2311000000JPY
Accrued consumption taxesPrior1YearInstant7788000000JPY
Accrued consumption taxesCurrentQuarterInstant7759000000JPY
Provision for warranties for completed constructionPrior1YearInstant381000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1195000000JPY
Provision for loss on construction contractsPrior1YearInstant50000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2000000JPY
Provision for bonusesPrior1YearInstant979000000JPY
Provision for bonusesCurrentQuarterInstant479000000JPY
Other clPrior1YearInstant1378000000JPY
Other clCurrentQuarterInstant1484000000JPY
Current liabilitiesPrior1YearInstant54747000000JPY
Current liabilitiesCurrentQuarterInstant56024000000JPY
Long term loans payablePrior1YearInstant2722000000JPY
Long term loans payableCurrentQuarterInstant2080000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant144000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2206000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2206000000JPY
Other provision nclPrior1YearInstant85000000JPY
Other provision nclCurrentQuarterInstant128000000JPY
Net defined benefit liabilityPrior1YearInstant5202000000JPY
Net defined benefit liabilityCurrentQuarterInstant4711000000JPY
Other nclPrior1YearInstant562000000JPY
Other nclCurrentQuarterInstant554000000JPY
Noncurrent liabilitiesPrior1YearInstant10935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9825000000JPY
LiabilitiesPrior1YearInstant65682000000JPY
LiabilitiesCurrentQuarterInstant65849000000JPY
Capital stockPrior1YearInstant14049000000JPY
Capital stockCurrentQuarterInstant14049000000JPY
Capital surplusPrior1YearInstant6066000000JPY
Capital surplusCurrentQuarterInstant6074000000JPY
Retained earningsPrior1YearInstant44931000000JPY
Retained earningsCurrentQuarterInstant45950000000JPY
Treasury stockPrior1YearInstant-161000000JPY
Treasury stockCurrentQuarterInstant-145000000JPY
Shareholders equityPrior1YearInstant64886000000JPY
Shareholders equityCurrentQuarterInstant65928000000JPY

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
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