Tokyo Tape
Sign in
← Taisei Oncho

Quarterly report · Q3

1904.TEDINET S100Q5A5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥25m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥182m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥723m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥723m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥18m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.2bnat 2022-12-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥710,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥486,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25m

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

All source rows · 407
ItemContextValueUnit
Other ioaPrior1YearInstant1238942000JPY
Other ioaCurrentQuarterInstant1324078000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236211000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235927000JPY
Investments and other assetsPrior1YearInstant6144428000JPY
Investments and other assetsCurrentQuarterInstant6131521000JPY
Noncurrent assetsPrior1YearInstant12564870000JPY
Noncurrent assetsCurrentQuarterInstant13239700000JPY
AssetsPrior1YearInstant40228528000JPY
AssetsCurrentQuarterInstant38246923000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6715710000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4829364000JPY
Electronically recorded obligations operating clPrior1YearInstant4230777000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3845182000JPY
Income taxes payablePrior1YearInstant149250000JPY
Income taxes payableCurrentQuarterInstant228987000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2752353000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2421879000JPY
Provision for bonusesPrior1YearInstant285555000JPY
Provision for bonusesCurrentQuarterInstant146360000JPY
Provision for warranties for completed constructionPrior1YearInstant52181000JPY
Provision for warranties for completed constructionCurrentQuarterInstant61536000JPY
Provision for loss on construction contractsPrior1YearInstant115355000JPY
Provision for loss on construction contractsCurrentQuarterInstant156757000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant30000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1026108000JPY
Other clCurrentQuarterInstant1414627000JPY
Current liabilitiesPrior1YearInstant15357293000JPY
Current liabilitiesCurrentQuarterInstant13104696000JPY
Other nclPrior1YearInstant174643000JPY
Other nclCurrentQuarterInstant174974000JPY
Noncurrent liabilitiesPrior1YearInstant174643000JPY
Noncurrent liabilitiesCurrentQuarterInstant174974000JPY
LiabilitiesPrior1YearInstant15531936000JPY
LiabilitiesCurrentQuarterInstant13279670000JPY
Capital stockPrior1YearInstant5195057000JPY
Capital stockCurrentQuarterInstant5195057000JPY
Capital surplusPrior1YearInstant5132677000JPY
Capital surplusCurrentQuarterInstant5132677000JPY
Retained earningsPrior1YearInstant14159800000JPY
Retained earningsCurrentQuarterInstant14398836000JPY
Treasury stockPrior1YearInstant-634215000JPY
Treasury stockCurrentQuarterInstant-1503704000JPY
Shareholders equityPrior1YearInstant23853319000JPY
Shareholders equityCurrentQuarterInstant23222867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant573197000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant572802000JPY
Foreign currency translation adjustmentPrior1YearInstant242257000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1140900000JPY

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
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