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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
Remeasurements of defined benefit plansPrior1YearInstant16549000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19414000JPY
Valuation and translation adjustmentsPrior1YearInstant832004000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1733117000JPY
Subscription rights to sharesPrior1YearInstant11268000JPY
Subscription rights to sharesCurrentQuarterInstant11268000JPY
Net assetsPrior1YearInstant24696592000JPY
Net assetsCurrentQuarterInstant24967252000JPY
Liabilities and net assetsPrior1YearInstant40228528000JPY
Liabilities and net assetsCurrentQuarterInstant38246923000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration32587755000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration31557287000JPY
Sales on other business rev oaPrior1YTDDuration1265204000JPY
Sales on other business rev oaCurrentYTDDuration799603000JPY
Net salesPrior1YTDDuration33852959000JPY
Net salesCurrentYTDDuration32356890000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration29456548000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration27278562000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration1106518000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration644355000JPY
Cost of salesPrior1YTDDuration30563066000JPY
Cost of salesCurrentYTDDuration27922917000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3131207000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4278724000JPY
Gross profit other business gpPrior1YTDDuration158685000JPY
Gross profit other business gpCurrentYTDDuration155247000JPY
Gross profitPrior1YTDDuration3289893000JPY
Gross profitCurrentYTDDuration4433972000JPY
Selling general and administrative expensesPrior1YTDDuration3264482000JPY
Selling general and administrative expensesCurrentYTDDuration3638932000JPY
Operating incomePrior1YTDDuration25410000JPY
Operating incomeCurrentYTDDuration795039000JPY
Interest and dividends income noiPrior1YTDDuration64822000JPY
Interest and dividends income noiCurrentYTDDuration58426000JPY
Foreign exchange gains noiPrior1YTDDuration141096000JPY
Foreign exchange gains noiCurrentYTDDuration433838000JPY
Insurance income noiPrior1YTDDuration67885000JPY
Insurance income noiCurrentYTDDuration97168000JPY
Other noiPrior1YTDDuration54868000JPY
Other noiCurrentYTDDuration18117000JPY
Non operating incomePrior1YTDDuration328671000JPY
Non operating incomeCurrentYTDDuration607550000JPY
Interest expenses noePrior1YTDDuration5329000JPY
Interest expenses noeCurrentYTDDuration2948000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration203398000JPY
Repair construction expenses noePrior1YTDDuration13347000JPY
Repair construction expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration37841000JPY
Other noeCurrentYTDDuration19344000JPY

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