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Quarterly report · Q3

7414.TEDINET S100Q8A4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥192.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥222.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥162.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥193.8bnat 2022-12-31Cons.Assets
Total assets¥170.5bnat 2022-03-31Cons.Assets
Total assets¥164.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥87.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥210.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥266.32021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-12-31¥107.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-12-31¥107.5bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2021-04-01 → 2021-12-31¥40.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.1bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2021-04-01 → 2021-12-31¥37.0bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥759m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2021-04-01 → 2021-12-31¥87.7bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2021-04-01 → 2021-12-31¥87.3bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥409m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥165.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.1bn

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

All source rows · 339
ItemContextValueUnit
Short term loans payablePrior1YearInstant26950000000JPY
Short term loans payableCurrentQuarterInstant42430000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant456000000JPY
Income taxes payablePrior1YearInstant3374000000JPY
Income taxes payableCurrentQuarterInstant304000000JPY
Provision for bonusesPrior1YearInstant2043000000JPY
Provision for bonusesCurrentQuarterInstant1296000000JPY
Provision for loss on construction contractsPrior1YearInstant29000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant3274000000JPY
Other clCurrentQuarterInstant4645000000JPY
Current liabilitiesPrior1YearInstant82226000000JPY
Current liabilitiesCurrentQuarterInstant101925000000JPY
Bonds payablePrior1YearInstant3138000000JPY
Bonds payableCurrentQuarterInstant3136000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant656000000JPY
Provision for directors retirement benefitsPrior1YearInstant46000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant839000000JPY
Net defined benefit liabilityCurrentQuarterInstant906000000JPY
Asset retirement obligations nclPrior1YearInstant158000000JPY
Asset retirement obligations nclCurrentQuarterInstant171000000JPY
Other nclPrior1YearInstant784000000JPY
Other nclCurrentQuarterInstant893000000JPY
Noncurrent liabilitiesPrior1YearInstant4967000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5771000000JPY
LiabilitiesPrior1YearInstant87193000000JPY
LiabilitiesCurrentQuarterInstant107697000000JPY
Capital stockPrior1YearInstant5462000000JPY
Capital stockCurrentQuarterInstant5462000000JPY
Capital surplusPrior1YearInstant5422000000JPY
Capital surplusCurrentQuarterInstant5423000000JPY
Retained earningsPrior1YearInstant71854000000JPY
Retained earningsCurrentQuarterInstant74685000000JPY
Treasury stockPrior1YearInstant-377000000JPY
Treasury stockCurrentQuarterInstant-341000000JPY
Shareholders equityPrior1YearInstant82362000000JPY
Shareholders equityCurrentQuarterInstant85230000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant249000000JPY
Deferred gains or losses on hedgesPrior1YearInstant41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant264000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant161000000JPY
Non controlling interestsPrior1YearInstant648000000JPY
Non controlling interestsCurrentQuarterInstant667000000JPY

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