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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
Gross profit on completed construction contracts cnsCurrentYTDDuration40822000000JPY
Selling general and administrative expensesPrior1YTDDuration19022000000JPY
Selling general and administrative expensesCurrentYTDDuration19400000000JPY
Operating incomePrior1YTDDuration20612000000JPY
Operating incomeCurrentYTDDuration21421000000JPY
Dividends income noiPrior1YTDDuration918000000JPY
Dividends income noiCurrentYTDDuration1012000000JPY
Other noiPrior1YTDDuration305000000JPY
Other noiCurrentYTDDuration534000000JPY
Non operating incomePrior1YTDDuration1224000000JPY
Non operating incomeCurrentYTDDuration1546000000JPY
Interest expenses noePrior1YTDDuration142000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration101000000JPY
Non operating expensesPrior1YTDDuration259000000JPY
Non operating expensesCurrentYTDDuration239000000JPY
Ordinary incomePrior1YTDDuration21577000000JPY
Ordinary incomeCurrentYTDDuration22728000000JPY
Gain on sales of investment securities eiPrior1YTDDuration254000000JPY
Gain on sales of investment securities eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration254000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration169000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration222000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration108000000JPY
Other elPrior1YTDDuration67000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration289000000JPY
Extraordinary lossCurrentYTDDuration277000000JPY
Income before income taxesPrior1YTDDuration21542000000JPY
Income before income taxesCurrentYTDDuration22481000000JPY
Income taxesPrior1YTDDuration7173000000JPY
Income taxesCurrentYTDDuration7392000000JPY
Profit lossPrior1YTDDuration14368000000JPY
Profit lossCurrentYTDDuration15088000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration418000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration346000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13950000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14742000000JPY
Profit lossPrior1YTDDuration14368000000JPY
Profit lossCurrentYTDDuration15088000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1399000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-402000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-389000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-298000000JPY
Other comprehensive incomePrior1YTDDuration-1773000000JPY

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