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Quarterly report · Q3

4956.TEDINET S100Q42J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥91.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥113.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥83.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥133.7bnat 2022-12-31Cons.Assets
Total assets¥119.1bnat 2022-03-31Cons.Assets
Total assets¥119.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥238.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥613m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥613m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.9bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E02686-000Bondreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥928m
—segment totalrevenue2022-04-01 → 2022-12-31¥91.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥91.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥555m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥91.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥411m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥411m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue2021-04-01 → 2021-12-31¥48.2bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.0bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E02686-000Bondreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥23.7bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥733m
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥988m
—segment totalrevenue2021-04-01 → 2021-12-31¥84.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥83.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥348m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥83.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥411m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn

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

All source rows · 376
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1125000000JPY
Provision for bonusesCurrentQuarterInstant615000000JPY
Provision for directors bonusesPrior1YearInstant116000000JPY
Provision for directors bonusesCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant3413000000JPY
Other clCurrentQuarterInstant3220000000JPY
Current liabilitiesPrior1YearInstant41195000000JPY
Current liabilitiesCurrentQuarterInstant48715000000JPY
Long term loans payablePrior1YearInstant256000000JPY
Long term loans payableCurrentQuarterInstant128000000JPY
Net defined benefit liabilityPrior1YearInstant612000000JPY
Net defined benefit liabilityCurrentQuarterInstant691000000JPY
Other nclPrior1YearInstant4186000000JPY
Other nclCurrentQuarterInstant4436000000JPY
Noncurrent liabilitiesPrior1YearInstant5055000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5255000000JPY
LiabilitiesPrior1YearInstant46251000000JPY
LiabilitiesCurrentQuarterInstant53971000000JPY
Capital stockPrior1YearInstant4603000000JPY
Capital stockCurrentQuarterInstant4603000000JPY
Capital surplusPrior1YearInstant4544000000JPY
Capital surplusCurrentQuarterInstant4557000000JPY
Retained earningsPrior1YearInstant61164000000JPY
Retained earningsCurrentQuarterInstant67907000000JPY
Treasury stockPrior1YearInstant-5504000000JPY
Treasury stockCurrentQuarterInstant-5904000000JPY
Shareholders equityPrior1YearInstant64808000000JPY
Shareholders equityCurrentQuarterInstant71164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2269000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant270000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant726000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1201000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1145000000JPY
Valuation and translation adjustmentsPrior1YearInstant3856000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4141000000JPY
Non controlling interestsPrior1YearInstant4232000000JPY
Non controlling interestsCurrentQuarterInstant4423000000JPY
Net assetsPrior1YearInstant72897000000JPY
Net assetsCurrentQuarterInstant79729000000JPY
Liabilities and net assetsPrior1YearInstant119148000000JPY
Liabilities and net assetsCurrentQuarterInstant133700000000JPY
Net salesPrior1YTDDuration83765000000JPY
Net salesCurrentYTDDuration91220000000JPY
Cost of salesPrior1YTDDuration66528000000JPY
Cost of salesCurrentYTDDuration73809000000JPY
Gross profitPrior1YTDDuration17236000000JPY
Gross profitCurrentYTDDuration17411000000JPY

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
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