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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
Operating incomePrior1YTDDuration238503000JPY
Operating incomeCurrentYTDDuration472015000JPY
Interest income noiPrior1YTDDuration175000JPY
Interest income noiCurrentYTDDuration73000JPY
Dividends income noiPrior1YTDDuration9581000JPY
Dividends income noiCurrentYTDDuration8333000JPY
Purchase discounts noiPrior1YTDDuration11803000JPY
Purchase discounts noiCurrentYTDDuration14926000JPY
Gain on sales of goods noiPrior1YTDDuration7933000JPY
Gain on sales of goods noiCurrentYTDDuration5176000JPY
Foreign exchange gains noiPrior1YTDDuration4791000JPY
Foreign exchange gains noiCurrentYTDDuration12491000JPY
Other noiPrior1YTDDuration6259000JPY
Other noiCurrentYTDDuration1461000JPY
Non operating incomePrior1YTDDuration40544000JPY
Non operating incomeCurrentYTDDuration42462000JPY
Interest expenses noePrior1YTDDuration239000JPY
Interest expenses noeCurrentYTDDuration7000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration59000JPY
Commission fee noePrior1YTDDuration88000JPY
Commission fee noeCurrentYTDDuration89000JPY
Guarantee commission noePrior1YTDDuration1087000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Loss on sale of golf club membership noePrior1YTDDuration142000JPY
Loss on sale of golf club membership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration138000JPY
Other noeCurrentYTDDuration61000JPY
Non operating expensesPrior1YTDDuration1696000JPY
Non operating expensesCurrentYTDDuration218000JPY
Ordinary incomePrior1YTDDuration277351000JPY
Ordinary incomeCurrentYTDDuration514259000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12699000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31749000JPY
Gain on sales of investment securities eiPrior1YTDDuration1235000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13935000JPY
Extraordinary incomeCurrentYTDDuration31749000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration592000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration592000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration290695000JPY
Income before income taxesCurrentYTDDuration546009000JPY
Income taxesPrior1YTDDuration101945000JPY
Income taxesCurrentYTDDuration157137000JPY
Profit lossPrior1YTDDuration188749000JPY
Profit lossCurrentYTDDuration388872000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16997000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14714000JPY

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