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Quarterly report · Q3

9991.TEDINET S100Q2DS
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥87.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥110.7bnat 2022-12-31Cons.Assets
Total assets¥107.7bnat 2022-03-31Cons.Assets
Total assets¥105.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥48.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥149m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥953m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥78.8bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.9bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥883m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥183m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥907m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥74.9bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.5bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 368
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1098000000JPY
Revaluation reserve for landPrior1YearInstant-1000000000JPY
Revaluation reserve for landCurrentQuarterInstant-1000000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22000000JPY
Remeasurements of defined benefit plansPrior1YearInstant854000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant707000000JPY
Valuation and translation adjustmentsPrior1YearInstant840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant828000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant59429000000JPY
Net assetsCurrentQuarterInstant60549000000JPY
Liabilities and net assetsPrior1YearInstant107748000000JPY
Liabilities and net assetsCurrentQuarterInstant110719000000JPY
Net salesPrior1YTDDuration81822000000JPY
Net salesCurrentYTDDuration87691000000JPY
Cost of salesPrior1YTDDuration67792000000JPY
Cost of salesCurrentYTDDuration73260000000JPY
Gross profitPrior1YTDDuration14030000000JPY
Gross profitCurrentYTDDuration14431000000JPY
Selling general and administrative expensesPrior1YTDDuration10658000000JPY
Selling general and administrative expensesCurrentYTDDuration11332000000JPY
Operating incomePrior1YTDDuration3372000000JPY
Operating incomeCurrentYTDDuration3099000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration223000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration227000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration426000000JPY
Non operating incomeCurrentYTDDuration325000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration3769000000JPY
Ordinary incomeCurrentYTDDuration3408000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration199000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration199000000JPY

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