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Quarterly report · Q3

1942.TEDINET S100Q3DS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥367.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥495.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥343.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥459.5bnat 2022-12-31Cons.Assets
Total assets¥471.0bnat 2022-03-31Cons.Assets
Total assets¥443.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥157.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥177.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥301.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥293.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥72.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥361.5bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥361.3bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥388.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥367.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥21.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥24.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥884m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥13m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥337.3bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥337.1bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥187m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥361.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥343.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.6bn

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

All source rows · 333
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant8914000000JPY
Other provision clPrior1YearInstant959000000JPY
Other provision clCurrentQuarterInstant442000000JPY
Other clPrior1YearInstant30204000000JPY
Other clCurrentQuarterInstant30831000000JPY
Current liabilitiesPrior1YearInstant147290000000JPY
Current liabilitiesCurrentQuarterInstant129273000000JPY
Long term loans payablePrior1YearInstant6607000000JPY
Long term loans payableCurrentQuarterInstant6111000000JPY
Other provision nclPrior1YearInstant452000000JPY
Other provision nclCurrentQuarterInstant380000000JPY
Net defined benefit liabilityPrior1YearInstant13813000000JPY
Net defined benefit liabilityCurrentQuarterInstant12457000000JPY
Other nclPrior1YearInstant9289000000JPY
Other nclCurrentQuarterInstant9351000000JPY
Noncurrent liabilitiesPrior1YearInstant30162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28301000000JPY
LiabilitiesPrior1YearInstant177452000000JPY
LiabilitiesCurrentQuarterInstant157574000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6456000000JPY
Capital surplusCurrentQuarterInstant6378000000JPY
Retained earningsPrior1YearInstant257625000000JPY
Retained earningsCurrentQuarterInstant266664000000JPY
Treasury stockPrior1YearInstant-561000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant273784000000JPY
Shareholders equityCurrentQuarterInstant282771000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13916000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-189000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-116000000JPY
Revaluation reserve for landPrior1YearInstant-5276000000JPY
Revaluation reserve for landCurrentQuarterInstant-5499000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1342000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1049000000JPY
Valuation and translation adjustmentsPrior1YearInstant10191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9350000000JPY
Non controlling interestsPrior1YearInstant9538000000JPY
Non controlling interestsCurrentQuarterInstant9772000000JPY
Net assetsPrior1YearInstant293514000000JPY
Net assetsCurrentQuarterInstant301893000000JPY
Liabilities and net assetsPrior1YearInstant470967000000JPY
Liabilities and net assetsCurrentQuarterInstant459468000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration343784000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration367501000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration304149000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration326679000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration39634000000JPY

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 rounding
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