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Quarterly report · Q3

1944.TEDINET S100Q66I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥402.7bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥566.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥375.2bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥13.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥40.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥684.3bnat 2022-12-31Cons.Assets
Total assets¥700.3bnat 2022-03-31Cons.Assets
Total assets¥651.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥166.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥188.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥517.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥511.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥499.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥53.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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.

All source rows · 320
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant471207000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40851000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38767000000JPY
Foreign currency translation adjustmentPrior1YearInstant-134000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4025000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2573000000JPY
Valuation and translation adjustmentsPrior1YearInstant43057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45365000000JPY
Non controlling interestsPrior1YearInstant864000000JPY
Non controlling interestsCurrentQuarterInstant885000000JPY
Net assetsPrior1YearInstant511843000000JPY
Net assetsCurrentQuarterInstant517459000000JPY
Liabilities and net assetsPrior1YearInstant700259000000JPY
Liabilities and net assetsCurrentQuarterInstant684345000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration375198000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration402673000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration312470000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration344397000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration62727000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration58275000000JPY
Selling general and administrative expensesPrior1YTDDuration42982000000JPY
Selling general and administrative expensesCurrentYTDDuration44708000000JPY
Operating incomePrior1YTDDuration19745000000JPY
Operating incomeCurrentYTDDuration13567000000JPY
Interest income noiPrior1YTDDuration148000000JPY
Interest income noiCurrentYTDDuration169000000JPY
Dividends income noiPrior1YTDDuration1681000000JPY
Dividends income noiCurrentYTDDuration1833000000JPY
Other noiPrior1YTDDuration623000000JPY
Other noiCurrentYTDDuration919000000JPY
Non operating incomePrior1YTDDuration2453000000JPY
Non operating incomeCurrentYTDDuration2923000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration111000000JPY
Other noePrior1YTDDuration393000000JPY
Other noeCurrentYTDDuration217000000JPY
Non operating expensesPrior1YTDDuration508000000JPY
Non operating expensesCurrentYTDDuration329000000JPY
Ordinary incomePrior1YTDDuration21690000000JPY
Ordinary incomeCurrentYTDDuration16161000000JPY
Gain on sales of investment securities eiPrior1YTDDuration659000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1522000000JPY
Other eiPrior1YTDDuration45000000JPY
Other eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration705000000JPY
Extraordinary incomeCurrentYTDDuration1587000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration256000000JPY
Impairment loss elPrior1YTDDuration13000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass