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Quarterly report · Q3

1420.TEDINET S100Q6BP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥100m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥546m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥113m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥890m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥890m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥93m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥47.8bnat 2022-12-31Cons.Assets
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥46.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-80.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥490m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥265m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥373m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥638m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥716m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥636m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥752m
—segment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥82m
—segment totalsegment profit2021-04-01 → 2021-12-31¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥536m

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

All source rows · 365
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant5096355000JPY
Noncurrent assetsCurrentQuarterInstant6234522000JPY
AssetsPrior1YearInstant46886890000JPY
AssetsCurrentQuarterInstant47837354000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4038438000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4313633000JPY
Short term loans payablePrior1YearInstant6470000000JPY
Short term loans payableCurrentQuarterInstant4438000000JPY
Current portion of long term loans payablePrior1YearInstant2633000000JPY
Current portion of long term loans payableCurrentQuarterInstant4703000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Accrued expensesPrior1YearInstant470267000JPY
Accrued expensesCurrentQuarterInstant370519000JPY
Income taxes payablePrior1YearInstant143799000JPY
Income taxes payableCurrentQuarterInstant46856000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4091403000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3781873000JPY
Advances receivedPrior1YearInstant190046000JPY
Advances receivedCurrentQuarterInstant579593000JPY
Provision for bonusesPrior1YearInstant218315000JPY
Provision for bonusesCurrentQuarterInstant166467000JPY
Provision for warranties for completed constructionPrior1YearInstant105400000JPY
Provision for warranties for completed constructionCurrentQuarterInstant111100000JPY
Other clPrior1YearInstant967283000JPY
Other clCurrentQuarterInstant769813000JPY
Current liabilitiesPrior1YearInstant19427955000JPY
Current liabilitiesCurrentQuarterInstant19380855000JPY
Long term loans payablePrior1YearInstant10071000000JPY
Long term loans payableCurrentQuarterInstant12250000000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant350000000JPY
Deferred tax liabilitiesPrior1YearInstant24492000JPY
Deferred tax liabilitiesCurrentQuarterInstant28326000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant155560000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant166019000JPY
Provision for directors retirement benefitsPrior1YearInstant15283000JPY
Provision for directors retirement benefitsCurrentQuarterInstant10283000JPY
Net defined benefit liabilityPrior1YearInstant1359483000JPY
Net defined benefit liabilityCurrentQuarterInstant1378496000JPY
Other nclPrior1YearInstant385061000JPY
Other nclCurrentQuarterInstant391580000JPY
Noncurrent liabilitiesPrior1YearInstant12410881000JPY
Noncurrent liabilitiesCurrentQuarterInstant14574706000JPY
LiabilitiesPrior1YearInstant31838836000JPY
LiabilitiesCurrentQuarterInstant33955562000JPY
Capital stockPrior1YearInstant5945162000JPY
Capital stockCurrentQuarterInstant5945162000JPY
Capital surplusPrior1YearInstant3600398000JPY
Capital surplusCurrentQuarterInstant3600398000JPY

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