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Quarterly report · Q3

5915.TEDINET S100Q8RV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥270m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥61m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥5m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.2bnat 2022-12-31Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥50.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-13.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥96m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01362-000Bridgereportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E01362-000Bridgereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E01362-000Bridgereportable segmentsegment profit2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥326m
jpcrp040300-q3r_E01362-000Steel Framereportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01362-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01362-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-12-31¥318m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
—segment totalsegment profit2022-04-01 → 2022-12-31¥771m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥763m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥981m
jpcrp040300-q3r_E01362-000Bridgereportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01362-000Bridgereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01362-000Bridgereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01362-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥311m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01362-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥233m
jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥151m
jpcrp040300-q3r_E01362-000Steel Framereportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01362-000Steel Framereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01362-000Steel Framereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥21.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member310700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0625
Number of shares held in own name treasury shares etcCurrentQuarterInstant310700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant310700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0625
Cash and depositsPrior1YearInstant12338000000JPY
Cash and depositsCurrentQuarterInstant5830000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets caPrior1YearInstant16057000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant21866000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1662000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2337000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant181000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant160000000JPY
Raw materials and supplies cnsPrior1YearInstant561000000JPY
Raw materials and supplies cnsCurrentQuarterInstant723000000JPY
Accounts receivable otherPrior1YearInstant496000000JPY
Accounts receivable otherCurrentQuarterInstant252000000JPY
Other caPrior1YearInstant305000000JPY
Other caCurrentQuarterInstant987000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant31600000000JPY
Current assetsCurrentQuarterInstant32156000000JPY
Buildings and structures netPrior1YearInstant3945000000JPY
Buildings and structures netCurrentQuarterInstant3891000000JPY
Machinery equipment and vehicles netPrior1YearInstant935000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant959000000JPY
LandPrior1YearInstant8585000000JPY
LandCurrentQuarterInstant8585000000JPY
Other net ppePrior1YearInstant539000000JPY
Other net ppeCurrentQuarterInstant1570000000JPY
Property plant and equipmentPrior1YearInstant14005000000JPY
Property plant and equipmentCurrentQuarterInstant15007000000JPY
GoodwillPrior1YearInstant917000000JPY
GoodwillCurrentQuarterInstant688000000JPY
Other iaPrior1YearInstant118000000JPY
Other iaCurrentQuarterInstant146000000JPY
Intangible assetsPrior1YearInstant1035000000JPY
Intangible assetsCurrentQuarterInstant834000000JPY
Investment securitiesPrior1YearInstant5573000000JPY
Investment securitiesCurrentQuarterInstant5850000000JPY
Other ioaPrior1YearInstant403000000JPY
Other ioaCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-92000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant5884000000JPY
Investments and other assetsCurrentQuarterInstant6174000000JPY
Noncurrent assetsPrior1YearInstant20925000000JPY
Noncurrent assetsCurrentQuarterInstant22016000000JPY

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 rounding
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