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Quarterly report · Q3

1899.TEDINET S100PJ6C
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥179.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥130.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥5.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥135.0bnat 2022-09-30Cons.Assets
Total assets¥130.8bnat 2021-12-31Cons.Assets
Total assets¥140.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥78.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥76.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥75.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥414.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥688.162021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥618.992021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥46m
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥105.3bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥105.3bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E00196-000Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E00196-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥425m
—segment totalrevenue2022-01-01 → 2022-09-30¥107.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥107.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥73m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue2021-01-01 → 2021-09-30¥126.2bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue external2021-01-01 → 2021-09-30¥126.2bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥23m
jpcrp040300-q3r_E00196-000Constructionreportable segmentsegment profit2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥82m
jpcrp040300-q3r_E00196-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥618m
—segment totalrevenue2021-01-01 → 2021-09-30¥129.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥129.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥105m
—segment totalsegment profit2021-01-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥130.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥8.0bn

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member372800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0415
Number of shares held in own name treasury shares etcCurrentQuarterInstant372800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant372800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0415
Cash and depositsPrior1YearInstant23288000000JPY
Cash and depositsCurrentQuarterInstant39355000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant63660000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant49973000000JPY
Real estate for sale cnsPrior1YearInstant816000000JPY
Real estate for sale cnsCurrentQuarterInstant467000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2068000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant924000000JPY
Costs on real estate businessPrior1YearInstant2335000000JPY
Costs on real estate businessCurrentQuarterInstant3487000000JPY
Other inventoriesPrior1YearInstant358000000JPY
Other inventoriesCurrentQuarterInstant420000000JPY
Accounts receivable otherPrior1YearInstant1885000000JPY
Accounts receivable otherCurrentQuarterInstant3242000000JPY
Other caPrior1YearInstant1059000000JPY
Other caCurrentQuarterInstant1178000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant95462000000JPY
Current assetsCurrentQuarterInstant99038000000JPY
Buildings and structuresPrior1YearInstant22745000000JPY
Buildings and structuresCurrentQuarterInstant23061000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant13732000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant14006000000JPY
LandPrior1YearInstant15539000000JPY
LandCurrentQuarterInstant15775000000JPY
Other ppePrior1YearInstant1057000000JPY
Other ppeCurrentQuarterInstant767000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-26656000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-27193000000JPY
Property plant and equipmentPrior1YearInstant26419000000JPY
Property plant and equipmentCurrentQuarterInstant26416000000JPY
Other iaPrior1YearInstant523000000JPY
Other iaCurrentQuarterInstant475000000JPY
Intangible assetsPrior1YearInstant523000000JPY
Intangible assetsCurrentQuarterInstant475000000JPY
Investment securitiesPrior1YearInstant5352000000JPY
Investment securitiesCurrentQuarterInstant5380000000JPY
Long term loans receivablePrior1YearInstant52000000JPY
Long term loans receivableCurrentQuarterInstant197000000JPY
Net defined benefit assetPrior1YearInstant1898000000JPY
Net defined benefit assetCurrentQuarterInstant2038000000JPY
Deferred tax assetsPrior1YearInstant407000000JPY
Deferred tax assetsCurrentQuarterInstant814000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass