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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
Profit loss attributable to owners of parentPrior1YTDDuration205746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration403587000JPY
Profit lossPrior1YTDDuration188749000JPY
Profit lossCurrentYTDDuration388872000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35373000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13789000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1114000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6169000JPY
Other comprehensive incomePrior1YTDDuration-36488000JPY
Other comprehensive incomeCurrentYTDDuration-19958000JPY
Comprehensive incomePrior1YTDDuration152261000JPY
Comprehensive incomeCurrentYTDDuration368913000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration169258000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration383628000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16997000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14714000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant－JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant3354000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember10496723000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember155564000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember19286000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10671573000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10671573000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember4490000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4490000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4490000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember10496723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember160054000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember19286000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10676063000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4490000JPY
Net salesPrior1YTDDuration10671573000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember294271000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember-62349000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember6581000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember238503000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration238503000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember13364615000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember161797000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember19277000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13545691000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13545691000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember6400000JPY

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