Quarterly report · Q3
1420.TEDINET S100SPY1
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥863m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥901m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥901m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥622m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥622m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥537m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥468m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥326m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0760 | |
| Cash and deposits | Prior1YearInstant | 13252669000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7539064000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1962089000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 2710023000 | JPY |
| Real estate for sale | Prior1YearInstant | 9651084000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 8932302000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 18129054000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 23073943000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 115568000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 171312000 | JPY |
| Other inventories | Prior1YearInstant | 171532000 | JPY |
| Other inventories | CurrentQuarterInstant | 178167000 | JPY |
| Prepaid expenses | Prior1YearInstant | 325925000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 397994000 | JPY |
| Other ca | Prior1YearInstant | 451789000 | JPY |
| Other ca | CurrentQuarterInstant | 1100277000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -476000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -449000 | JPY |
| Current assets | Prior1YearInstant | 44059237000 | JPY |
| Current assets | CurrentQuarterInstant | 44102635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2219720000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2136761000 | JPY |
| Land | Prior1YearInstant | 1083287000 | JPY |
| Land | CurrentQuarterInstant | 1083287000 | JPY |
| Other net ppe | Prior1YearInstant | 61755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3364763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3287411000 | JPY |
| Software | Prior1YearInstant | 36527000 | JPY |
| Software | CurrentQuarterInstant | 29474000 | JPY |
| Other ia | Prior1YearInstant | 24832000 | JPY |
| Other ia | CurrentQuarterInstant | 14932000 | JPY |
| Intangible assets | Prior1YearInstant | 61359000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44407000 | JPY |
| Investment securities | Prior1YearInstant | 31340000 | JPY |
| Investment securities | CurrentQuarterInstant | 31340000 | JPY |
| Deferred tax assets | Prior1YearInstant | 922926000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1276206000 | JPY |
| Other ioa | Prior1YearInstant | 1477942000 | JPY |
| Other ioa | CurrentQuarterInstant | 1456550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4553000 | JPY |
| Investments and other assets | Prior1YearInstant | 2428467000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2759543000 | 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 |
| 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 |