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Quarterly report · Q3

6383.TEDINET S100Q51C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥435.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥512.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥369.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥40.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥33.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥40.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥24.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥545.4bnat 2022-12-31Cons.Assets
Total assets¥483.3bnat 2022-03-31Cons.Assets
Total assets¥475.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥216.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥191.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥329.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥281.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥118.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥30.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥228.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-12-31¥112.8bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.3bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalrevenue2022-04-01 → 2022-12-31¥386.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥335.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥435.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥79.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥73.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2021-04-01 → 2021-12-31¥187.0bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2021-04-01 → 2021-12-31¥159.3bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27.7bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2021-04-01 → 2021-12-31¥104.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2021-04-01 → 2021-12-31¥103.7bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥371m
—segment totalrevenue2021-04-01 → 2021-12-31¥334.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥296.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥413.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥370.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥43.2bn

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

All source rows · 445
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant52356000000JPY
Electronically recorded obligations operating clPrior1YearInstant28084000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant31461000000JPY
Short term loans payablePrior1YearInstant22449000000JPY
Short term loans payableCurrentQuarterInstant15765000000JPY
Income taxes payablePrior1YearInstant7252000000JPY
Income taxes payableCurrentQuarterInstant3696000000JPY
Contract liabilitiesPrior1YearInstant40682000000JPY
Contract liabilitiesCurrentQuarterInstant65275000000JPY
Provision for loss on construction contractsPrior1YearInstant711000000JPY
Provision for loss on construction contractsCurrentQuarterInstant785000000JPY
Other clPrior1YearInstant26419000000JPY
Other clCurrentQuarterInstant27523000000JPY
Current liabilitiesPrior1YearInstant173645000000JPY
Current liabilitiesCurrentQuarterInstant196863000000JPY
Long term loans payablePrior1YearInstant3907000000JPY
Long term loans payableCurrentQuarterInstant3100000000JPY
Net defined benefit liabilityPrior1YearInstant7494000000JPY
Net defined benefit liabilityCurrentQuarterInstant7746000000JPY
Other provision nclPrior1YearInstant327000000JPY
Other provision nclCurrentQuarterInstant433000000JPY
Other nclPrior1YearInstant5888000000JPY
Other nclCurrentQuarterInstant7921000000JPY
Noncurrent liabilitiesPrior1YearInstant17617000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19201000000JPY
LiabilitiesPrior1YearInstant191263000000JPY
LiabilitiesCurrentQuarterInstant216064000000JPY
Capital stockPrior1YearInstant31865000000JPY
Capital stockCurrentQuarterInstant31865000000JPY
Capital surplusPrior1YearInstant20691000000JPY
Capital surplusCurrentQuarterInstant20397000000JPY
Retained earningsPrior1YearInstant227609000000JPY
Retained earningsCurrentQuarterInstant244391000000JPY
Treasury stockPrior1YearInstant-901000000JPY
Treasury stockCurrentQuarterInstant-897000000JPY
Shareholders equityPrior1YearInstant279264000000JPY
Shareholders equityCurrentQuarterInstant295756000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4107000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3919000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-637000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant8380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29709000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-344000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-417000000JPY
Valuation and translation adjustmentsPrior1YearInstant11504000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33256000000JPY
Non controlling interestsPrior1YearInstant1289000000JPY
Non controlling interestsCurrentQuarterInstant304000000JPY
Net assetsPrior1YearInstant292059000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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