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Quarterly report · Q3

9755.TEDINET S100PL97
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥51.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥89.6bnat 2022-09-30Cons.Assets
Total assets¥85.7bnat 2021-12-31Cons.Assets
Total assets¥85.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥71.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥69.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥41.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥695m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥742m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥863m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥589m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥589m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥32m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥857m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2021-01-01 → 2021-09-30¥13.9bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥489m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2021-01-01 → 2021-09-30¥808m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2021-01-01 → 2021-09-30¥9.0bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.9bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥54m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2021-01-01 → 2021-09-30¥449m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2021-01-01 → 2021-09-30¥886m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥589m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.0bn

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

All source rows · 390
ItemContextValueUnit
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration3336000000JPY
Ordinary incomeCurrentYTDDuration1682000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration86000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration30000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration80000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration196000000JPY
Impairment loss elPrior1YTDDuration115000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration115000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3220000000JPY
Income before income taxesCurrentYTDDuration1879000000JPY
Income taxesPrior1YTDDuration998000000JPY
Income taxesCurrentYTDDuration871000000JPY
Profit lossPrior1YTDDuration2222000000JPY
Profit lossCurrentYTDDuration1007000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2218000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1030000000JPY
Profit lossPrior1YTDDuration2222000000JPY
Profit lossCurrentYTDDuration1007000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1118000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3741000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-153000000JPY
Other comprehensive incomePrior1YTDDuration1110000000JPY
Other comprehensive incomeCurrentYTDDuration3533000000JPY
Comprehensive incomePrior1YTDDuration3332000000JPY
Comprehensive incomeCurrentYTDDuration4540000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3319000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4533000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember13448000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember8937000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember7362000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember7914000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37662000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37662000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember489000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass