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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
Selling general and administrative expensesPrior1YTDDuration11743000000JPY
Selling general and administrative expensesCurrentYTDDuration12232000000JPY
Operating incomePrior1YTDDuration5493000000JPY
Operating incomeCurrentYTDDuration5178000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration203000000JPY
Dividends income noiCurrentYTDDuration240000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration200000000JPY
Other noiCurrentYTDDuration208000000JPY
Non operating incomePrior1YTDDuration421000000JPY
Non operating incomeCurrentYTDDuration479000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Depreciation noePrior1YTDDuration18000000JPY
Depreciation noeCurrentYTDDuration23000000JPY
Compensation expenses noePrior1YTDDuration3000000JPY
Compensation expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration5875000000JPY
Ordinary incomeCurrentYTDDuration5602000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7185000000JPY
Other eiPrior1YTDDuration17000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration60000000JPY
Extraordinary incomeCurrentYTDDuration7185000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration40000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration5924000000JPY
Income before income taxesCurrentYTDDuration12747000000JPY
Income taxes currentPrior1YTDDuration1619000000JPY
Income taxes currentCurrentYTDDuration3634000000JPY
Income taxes deferredPrior1YTDDuration251000000JPY
Income taxes deferredCurrentYTDDuration376000000JPY
Income taxesPrior1YTDDuration1871000000JPY
Income taxesCurrentYTDDuration4010000000JPY
Profit lossPrior1YTDDuration4053000000JPY
Profit lossCurrentYTDDuration8736000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration214000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration246000000JPY

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