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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
AssetsPrior1YearInstant52526000000JPY
AssetsCurrentQuarterInstant54173000000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant6158000000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant5689000000JPY
Electronically recorded obligations operating clPrior1YearInstant312000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3349000000JPY
Short term loans payablePrior1YearInstant2472000000JPY
Short term loans payableCurrentQuarterInstant2562000000JPY
Current portion of bondsPrior1YearInstant1760000000JPY
Current portion of bondsCurrentQuarterInstant1810000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1102000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant187000000JPY
Provision for loss on construction contractsPrior1YearInstant136000000JPY
Provision for loss on construction contractsCurrentQuarterInstant178000000JPY
Provision clPrior1YearInstant466000000JPY
Provision clCurrentQuarterInstant203000000JPY
Other clPrior1YearInstant1436000000JPY
Other clCurrentQuarterInstant867000000JPY
Current liabilitiesPrior1YearInstant13847000000JPY
Current liabilitiesCurrentQuarterInstant14849000000JPY
Bonds payablePrior1YearInstant3260000000JPY
Bonds payableCurrentQuarterInstant3580000000JPY
Long term loans payablePrior1YearInstant1509000000JPY
Long term loans payableCurrentQuarterInstant1632000000JPY
Deferred tax liabilitiesPrior1YearInstant1377000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1459000000JPY
Net defined benefit liabilityPrior1YearInstant2515000000JPY
Net defined benefit liabilityCurrentQuarterInstant2485000000JPY
Other nclPrior1YearInstant473000000JPY
Other nclCurrentQuarterInstant785000000JPY
Noncurrent liabilitiesPrior1YearInstant9135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9942000000JPY
LiabilitiesPrior1YearInstant22982000000JPY
LiabilitiesCurrentQuarterInstant24792000000JPY
Capital stockPrior1YearInstant6619000000JPY
Capital stockCurrentQuarterInstant6619000000JPY
Capital surplusPrior1YearInstant8211000000JPY
Capital surplusCurrentQuarterInstant8207000000JPY
Retained earningsPrior1YearInstant12710000000JPY
Retained earningsCurrentQuarterInstant12299000000JPY
Treasury stockPrior1YearInstant-719000000JPY
Treasury stockCurrentQuarterInstant-703000000JPY
Shareholders equityPrior1YearInstant26822000000JPY
Shareholders equityCurrentQuarterInstant26423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2293000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2483000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant2302000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2498000000JPY

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