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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10039000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5697000000JPY
Short term loans payablePrior1YearInstant3819000000JPY
Short term loans payableCurrentQuarterInstant9319000000JPY
Income taxes payablePrior1YearInstant701000000JPY
Income taxes payableCurrentQuarterInstant104000000JPY
Contract liabilitiesPrior1YearInstant4589000000JPY
Contract liabilitiesCurrentQuarterInstant5810000000JPY
Provision clPrior1YearInstant2801000000JPY
Provision clCurrentQuarterInstant3392000000JPY
Other clPrior1YearInstant5266000000JPY
Other clCurrentQuarterInstant6966000000JPY
Current liabilitiesPrior1YearInstant27218000000JPY
Current liabilitiesCurrentQuarterInstant31290000000JPY
Long term loans payablePrior1YearInstant4830000000JPY
Long term loans payableCurrentQuarterInstant4793000000JPY
Net defined benefit liabilityPrior1YearInstant5974000000JPY
Net defined benefit liabilityCurrentQuarterInstant6130000000JPY
Other nclPrior1YearInstant486000000JPY
Other nclCurrentQuarterInstant1610000000JPY
Noncurrent liabilitiesPrior1YearInstant11291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12534000000JPY
LiabilitiesPrior1YearInstant38510000000JPY
LiabilitiesCurrentQuarterInstant43824000000JPY
Capital stockPrior1YearInstant2881000000JPY
Capital stockCurrentQuarterInstant2881000000JPY
Capital surplusPrior1YearInstant3972000000JPY
Capital surplusCurrentQuarterInstant3978000000JPY
Retained earningsPrior1YearInstant58103000000JPY
Retained earningsCurrentQuarterInstant57904000000JPY
Treasury stockPrior1YearInstant-1941000000JPY
Treasury stockCurrentQuarterInstant-1929000000JPY
Shareholders equityPrior1YearInstant63016000000JPY
Shareholders equityCurrentQuarterInstant62834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2028000000JPY
Foreign currency translation adjustmentPrior1YearInstant-190000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant1614000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2052000000JPY
Non controlling interestsPrior1YearInstant-158000000JPY
Non controlling interestsCurrentQuarterInstant-248000000JPY
Net assetsPrior1YearInstant64472000000JPY
Net assetsCurrentQuarterInstant64638000000JPY
Liabilities and net assetsPrior1YearInstant102982000000JPY
Liabilities and net assetsCurrentQuarterInstant108462000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration49610000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration57188000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration44353000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration51529000000JPY

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