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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
Other provision clPrior1YearInstant111496000JPY
Other provision clCurrentQuarterInstant35307000JPY
Other clPrior1YearInstant565573000JPY
Other clCurrentQuarterInstant559405000JPY
Current liabilitiesPrior1YearInstant4695275000JPY
Current liabilitiesCurrentQuarterInstant4523037000JPY
Long term loans payablePrior1YearInstant19880000JPY
Long term loans payableCurrentQuarterInstant19880000JPY
Net defined benefit liabilityPrior1YearInstant503134000JPY
Net defined benefit liabilityCurrentQuarterInstant491213000JPY
Provision nclPrior1YearInstant62455000JPY
Provision nclCurrentQuarterInstant70155000JPY
Other nclPrior1YearInstant100548000JPY
Other nclCurrentQuarterInstant63074000JPY
Noncurrent liabilitiesPrior1YearInstant686018000JPY
Noncurrent liabilitiesCurrentQuarterInstant644323000JPY
LiabilitiesPrior1YearInstant5381294000JPY
LiabilitiesCurrentQuarterInstant5167360000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY
Capital surplusPrior1YearInstant2447772000JPY
Capital surplusCurrentQuarterInstant2454862000JPY
Retained earningsPrior1YearInstant8380240000JPY
Retained earningsCurrentQuarterInstant8598498000JPY
Treasury stockPrior1YearInstant-630462000JPY
Treasury stockCurrentQuarterInstant-779039000JPY
Shareholders equityPrior1YearInstant11908450000JPY
Shareholders equityCurrentQuarterInstant11985221000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5680000JPY
Foreign currency translation adjustmentPrior1YearInstant-8621000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14790000JPY
Valuation and translation adjustmentsPrior1YearInstant10848000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9110000JPY
Subscription rights to sharesPrior1YearInstant91045000JPY
Subscription rights to sharesCurrentQuarterInstant89636000JPY
Non controlling interestsPrior1YearInstant289859000JPY
Non controlling interestsCurrentQuarterInstant274244000JPY
Net assetsPrior1YearInstant12300204000JPY
Net assetsCurrentQuarterInstant12339991000JPY
Liabilities and net assetsPrior1YearInstant17681498000JPY
Liabilities and net assetsCurrentQuarterInstant17507352000JPY
Net salesPrior1YTDDuration10671573000JPY
Net salesCurrentYTDDuration13545691000JPY
Cost of salesPrior1YTDDuration9026207000JPY
Cost of salesCurrentYTDDuration11551610000JPY
Gross profitPrior1YTDDuration1645366000JPY
Gross profitCurrentYTDDuration1994081000JPY
Selling general and administrative expensesPrior1YTDDuration1406862000JPY
Selling general and administrative expensesCurrentYTDDuration1522066000JPY

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