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Quarterly report · Q3

1905.TEDINET S100Q6GM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥472m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥239m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥514m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥516m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥546m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥291m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥404m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥389m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥189m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.5bnat 2022-12-31Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.072021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥56m
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥472m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥156m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥62m
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4m
—segment totalsegment profit2021-04-01 → 2021-12-31¥239m

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member892200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1159
Number of shares held in own name treasury shares etcCurrentQuarterInstant892200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant892200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1159
Cash and depositsPrior1YearInstant9612254000JPY
Cash and depositsCurrentQuarterInstant9281923000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherPrior1YearInstant2683049000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherCurrentQuarterInstant3383479000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1405880000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1107042000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant721800000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant569456000JPY
Accounts receivable otherPrior1YearInstant348216000JPY
Accounts receivable otherCurrentQuarterInstant323059000JPY
Other caPrior1YearInstant80166000JPY
Other caCurrentQuarterInstant82429000JPY
Allowance for doubtful accounts caPrior1YearInstant-1299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-954000JPY
Current assetsPrior1YearInstant14850067000JPY
Current assetsCurrentQuarterInstant14746437000JPY
Property plant and equipmentPrior1YearInstant2308899000JPY
Property plant and equipmentCurrentQuarterInstant2201384000JPY
GoodwillPrior1YearInstant20592000JPY
GoodwillCurrentQuarterInstant17341000JPY
Other iaPrior1YearInstant19530000JPY
Other iaCurrentQuarterInstant35258000JPY
Intangible assetsPrior1YearInstant40123000JPY
Intangible assetsCurrentQuarterInstant52600000JPY
Other ioaPrior1YearInstant493520000JPY
Other ioaCurrentQuarterInstant518043000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11112000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11112000JPY
Investments and other assetsPrior1YearInstant482407000JPY
Investments and other assetsCurrentQuarterInstant506930000JPY
Noncurrent assetsPrior1YearInstant2831430000JPY
Noncurrent assetsCurrentQuarterInstant2760914000JPY
AssetsPrior1YearInstant17681498000JPY
AssetsCurrentQuarterInstant17507352000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3681737000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3697523000JPY
Current portion of long term loans payablePrior1YearInstant9940000JPY
Current portion of long term loans payableCurrentQuarterInstant9940000JPY
Income taxes payablePrior1YearInstant189149000JPY
Income taxes payableCurrentQuarterInstant86198000JPY
Contract liabilitiesPrior1YearInstant128586000JPY
Contract liabilitiesCurrentQuarterInstant104962000JPY
Provision for loss on construction contractsPrior1YearInstant8793000JPY
Provision for loss on construction contractsCurrentQuarterInstant29700000JPY

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