Quarterly report · Q3
5076.TEDINET S100Q74D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥482.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥918.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥924.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥357.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.2bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.5bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.8bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174.6bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥821m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥475.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥468.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥511.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥495.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥725m |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥153.8bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥152.6bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥100.1bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥822m |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥169.1bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥167.2bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥460.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥455.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥498.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥482.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 144089000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 473767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 465243000000 | JPY |
| Deferred assets | Prior1YearInstant | 62000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 26000000 | JPY |
| Assets | Prior1YearInstant | 926432000000 | JPY |
| Assets | CurrentQuarterInstant | 918398000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6933000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 24719000000 | JPY |
| Account payable for works in progress and other cl | Prior1YearInstant | 110997000000 | JPY |
| Account payable for works in progress and other cl | CurrentQuarterInstant | 95402000000 | JPY |
| Short term loans payable | Prior1YearInstant | 84492000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 65182000000 | JPY |
| Current portion of non recourse loans | Prior1YearInstant | 1194000000 | JPY |
| Current portion of non recourse loans | CurrentQuarterInstant | 1116000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10896000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3138000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 34862000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 37171000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 836000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 371000000 | JPY |
| Other provision cl | Prior1YearInstant | 10132000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4341000000 | JPY |
| Liabilities related to right to operate public facilities cl | Prior1YearInstant | 4555000000 | JPY |
| Liabilities related to right to operate public facilities cl | CurrentQuarterInstant | 4631000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | Prior1YearInstant | 1016000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | CurrentQuarterInstant | 506000000 | JPY |
| Other cl | Prior1YearInstant | 33319000000 | JPY |
| Other cl | CurrentQuarterInstant | 40407000000 | JPY |
| Current liabilities | Prior1YearInstant | 299236000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 286990000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 48000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52851000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59662000000 | JPY |
| Non recourse loans | Prior1YearInstant | 9947000000 | JPY |
| Non recourse loans | CurrentQuarterInstant | 4222000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14305000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12316000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16767000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17047000000 | JPY |
| Other provision ncl | Prior1YearInstant | － | JPY |
| Other provision ncl | CurrentQuarterInstant | 112000000 | JPY |
| Liabilities related to right to operate public facilities ncl | Prior1YearInstant | 103843000000 | JPY |
| Liabilities related to right to operate public facilities ncl | CurrentQuarterInstant | 101914000000 | JPY |
| Liabilities related to replacement investment to operate public facilities ncl | Prior1YearInstant | 24588000000 | JPY |
| Liabilities related to replacement investment to operate public facilities ncl | CurrentQuarterInstant | 29193000000 | JPY |
| Other ncl | Prior1YearInstant | 4025000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |