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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
Restructuring expense noePrior1YTDDuration－JPY
Restructuring expense noeCurrentYTDDuration252000000JPY
Commitment fee noePrior1YTDDuration29000000JPY
Commitment fee noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration80000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration185000000JPY
Non operating expensesCurrentYTDDuration467000000JPY
Ordinary incomePrior1YTDDuration5467000000JPY
Ordinary incomeCurrentYTDDuration4932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration222000000JPY
Surrender value of insurance eiPrior1YTDDuration14000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration232000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration11000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration5477000000JPY
Income before income taxesCurrentYTDDuration5135000000JPY
Income taxes currentPrior1YTDDuration1177000000JPY
Income taxes currentCurrentYTDDuration1840000000JPY
Income taxes deferredPrior1YTDDuration691000000JPY
Income taxes deferredCurrentYTDDuration107000000JPY
Income taxesPrior1YTDDuration1869000000JPY
Income taxesCurrentYTDDuration1948000000JPY
Profit lossPrior1YTDDuration3608000000JPY
Profit lossCurrentYTDDuration3187000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration136000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration282000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3471000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2904000000JPY
Profit lossPrior1YTDDuration3608000000JPY
Profit lossCurrentYTDDuration3187000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-63000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY

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