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Quarterly report · Q3

1945.TEDINET S100Q66S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥72.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.6bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥999m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥786m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥928m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥716m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.5bnat 2022-12-31Cons.Assets
Total assets¥103.0bnat 2022-03-31Cons.Assets
Total assets¥92.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥305m
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue2022-04-01 → 2022-12-31¥58.7bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥48m
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3009000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0808
Number of shares held in own name treasury shares etcCurrentQuarterInstant3009000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3009000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0808
Cash and depositsPrior1YearInstant9085000000JPY
Cash and depositsCurrentQuarterInstant8257000000JPY
Notes receivable accounts receivable from completed construction contracts and contract asset cnsPrior1YearInstant40121000000JPY
Notes receivable accounts receivable from completed construction contracts and contract asset cnsCurrentQuarterInstant37580000000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1032000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1519000000JPY
Other caPrior1YearInstant8373000000JPY
Other caCurrentQuarterInstant13636000000JPY
Current assetsPrior1YearInstant59614000000JPY
Current assetsCurrentQuarterInstant61994000000JPY
Buildings and structures netPrior1YearInstant7893000000JPY
Buildings and structures netCurrentQuarterInstant11214000000JPY
Machinery equipment and vehicles netPrior1YearInstant831000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8796000000JPY
LandPrior1YearInstant8140000000JPY
LandCurrentQuarterInstant8350000000JPY
Construction in progressPrior1YearInstant8638000000JPY
Construction in progressCurrentQuarterInstant57000000JPY
Other net ppePrior1YearInstant442000000JPY
Other net ppeCurrentQuarterInstant653000000JPY
Property plant and equipmentPrior1YearInstant25945000000JPY
Property plant and equipmentCurrentQuarterInstant29072000000JPY
GoodwillPrior1YearInstant304000000JPY
GoodwillCurrentQuarterInstant250000000JPY
Customer related assets iaPrior1YearInstant2367000000JPY
Customer related assets iaCurrentQuarterInstant2065000000JPY
Other iaPrior1YearInstant793000000JPY
Other iaCurrentQuarterInstant776000000JPY
Intangible assetsPrior1YearInstant3464000000JPY
Intangible assetsCurrentQuarterInstant3092000000JPY
Investment securitiesPrior1YearInstant10076000000JPY
Investment securitiesCurrentQuarterInstant10676000000JPY
Other ioaPrior1YearInstant3899000000JPY
Other ioaCurrentQuarterInstant3644000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant13957000000JPY
Investments and other assetsCurrentQuarterInstant14302000000JPY
Noncurrent assetsPrior1YearInstant43367000000JPY
Noncurrent assetsCurrentQuarterInstant46467000000JPY
AssetsPrior1YearInstant102982000000JPY
AssetsCurrentQuarterInstant108462000000JPY

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
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