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Quarterly report · Q3

3199.TEDINET S100Q57R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥100.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥87.6bnat 2022-12-31Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥69.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥59.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥353m
—segment totalrevenue2022-04-01 → 2022-12-31¥100.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥99.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E31104-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥347m
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue2021-04-01 → 2021-12-31¥58.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.2bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E31104-000Retailreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E31104-000Tradingreportable segmentsegment profit2021-04-01 → 2021-12-31¥551m
—segment totalrevenue2021-04-01 → 2021-12-31¥84.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥84.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥97m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 360
ItemContextValueUnit
Income taxes payablePrior1YearInstant186000000JPY
Income taxes payableCurrentQuarterInstant487000000JPY
Provision for bonusesPrior1YearInstant677000000JPY
Provision for bonusesCurrentQuarterInstant478000000JPY
Provision for loss on construction contractsPrior1YearInstant17000000JPY
Provision for loss on construction contractsCurrentQuarterInstant43000000JPY
Provision for warranties for completed constructionPrior1YearInstant53000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant5034000000JPY
Other clCurrentQuarterInstant8558000000JPY
Current liabilitiesPrior1YearInstant29322000000JPY
Current liabilitiesCurrentQuarterInstant49655000000JPY
Long term loans payablePrior1YearInstant15132000000JPY
Long term loans payableCurrentQuarterInstant11591000000JPY
Net defined benefit liabilityPrior1YearInstant2529000000JPY
Net defined benefit liabilityCurrentQuarterInstant2573000000JPY
Asset retirement obligations nclPrior1YearInstant1715000000JPY
Asset retirement obligations nclCurrentQuarterInstant1941000000JPY
Other nclPrior1YearInstant1505000000JPY
Other nclCurrentQuarterInstant1417000000JPY
Noncurrent liabilitiesPrior1YearInstant20883000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17523000000JPY
LiabilitiesPrior1YearInstant50205000000JPY
LiabilitiesCurrentQuarterInstant67179000000JPY
Capital stockPrior1YearInstant1026000000JPY
Capital stockCurrentQuarterInstant1051000000JPY
Capital surplusPrior1YearInstant631000000JPY
Capital surplusCurrentQuarterInstant656000000JPY
Retained earningsPrior1YearInstant17299000000JPY
Retained earningsCurrentQuarterInstant18272000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant18956000000JPY
Shareholders equityCurrentQuarterInstant19979000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant374000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant482000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant389000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant480000000JPY
Net assetsPrior1YearInstant19345000000JPY
Net assetsCurrentQuarterInstant20460000000JPY
Liabilities and net assetsPrior1YearInstant69551000000JPY
Liabilities and net assetsCurrentQuarterInstant87639000000JPY
Net salesPrior1YTDDuration84943000000JPY
Net salesCurrentYTDDuration100593000000JPY
Cost of salesPrior1YTDDuration66543000000JPY
Cost of salesCurrentYTDDuration79669000000JPY

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
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