Tokyo Tape
Sign in
← Fukuda

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
Other ioaPrior1YearInstant916000000JPY
Other ioaCurrentQuarterInstant940000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-276000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-276000000JPY
Investments and other assetsPrior1YearInstant8349000000JPY
Investments and other assetsCurrentQuarterInstant9095000000JPY
Noncurrent assetsPrior1YearInstant35292000000JPY
Noncurrent assetsCurrentQuarterInstant35987000000JPY
AssetsPrior1YearInstant130755000000JPY
AssetsCurrentQuarterInstant135026000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34862000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant35733000000JPY
Short term loans payablePrior1YearInstant320000000JPY
Short term loans payableCurrentQuarterInstant490000000JPY
Income taxes payablePrior1YearInstant1508000000JPY
Income taxes payableCurrentQuarterInstant594000000JPY
Advances received on uncompleted construction contracts and others cnsPrior1YearInstant3339000000JPY
Advances received on uncompleted construction contracts and others cnsCurrentQuarterInstant5381000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1399000000JPY
Other provision clPrior1YearInstant439000000JPY
Other provision clCurrentQuarterInstant564000000JPY
Provision clPrior1YearInstant439000000JPY
Provision clCurrentQuarterInstant1963000000JPY
Other clPrior1YearInstant6553000000JPY
Other clCurrentQuarterInstant4802000000JPY
Current liabilitiesPrior1YearInstant47024000000JPY
Current liabilitiesCurrentQuarterInstant48966000000JPY
Long term loans payablePrior1YearInstant767000000JPY
Long term loans payableCurrentQuarterInstant714000000JPY
Deferred tax liabilitiesPrior1YearInstant79000000JPY
Deferred tax liabilitiesCurrentQuarterInstant73000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant838000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant838000000JPY
Provision nclPrior1YearInstant542000000JPY
Provision nclCurrentQuarterInstant551000000JPY
Net defined benefit liabilityPrior1YearInstant2632000000JPY
Net defined benefit liabilityCurrentQuarterInstant2582000000JPY
Other nclPrior1YearInstant2457000000JPY
Other nclCurrentQuarterInstant2484000000JPY
Noncurrent liabilitiesPrior1YearInstant7318000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7245000000JPY
LiabilitiesPrior1YearInstant54342000000JPY
LiabilitiesCurrentQuarterInstant56211000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockCurrentQuarterInstant5158000000JPY
Capital surplusPrior1YearInstant6169000000JPY
Capital surplusCurrentQuarterInstant6169000000JPY
Retained earningsPrior1YearInstant66075000000JPY
Retained earningsCurrentQuarterInstant68119000000JPY

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