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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-80.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥490m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥265m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥373m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥636m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥752m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥536m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -138436000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -408076000 | JPY |
| Income taxes | Prior1YTDDuration | -20100000 | JPY |
| Income taxes | CurrentYTDDuration | -347127000 | JPY |
| Profit loss | Prior1YTDDuration | -93226000 | JPY |
| Profit loss | CurrentYTDDuration | -890283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -93226000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -890283000 | JPY |
| Profit loss | Prior1YTDDuration | -93226000 | JPY |
| Profit loss | CurrentYTDDuration | -890283000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 944000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3819000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 944000 | JPY |
| Comprehensive income | Prior1YTDDuration | -89407000 | JPY |
| Comprehensive income | CurrentYTDDuration | -889338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -89407000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -889338000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 13958448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 19905854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33864302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2879859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36744162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36744162000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 80139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 1620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 81759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6816000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -88576000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 14038588000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 19907474000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33946062000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2886675000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36832738000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -88576000 | JPY |
| Net sales | Prior1YTDDuration | 36744162000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | -751626000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 1329029000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 577402000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -41187000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 536215000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -635882000 | JPY |
| Operating income | Prior1YTDDuration | -99667000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 16482650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 6706481000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |