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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥863m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥901m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥901m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥622m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥890m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥622m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥890m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.2bnat 2023-12-31Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥47.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-55.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥63m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥537m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥468m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥48m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥326m
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

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

All source rows · 365
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant5854590000JPY
Noncurrent assetsCurrentQuarterInstant6091361000JPY
AssetsPrior1YearInstant49913828000JPY
AssetsCurrentQuarterInstant50193997000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5964536000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3943273000JPY
Short term loans payablePrior1YearInstant4408000000JPY
Short term loans payableCurrentQuarterInstant8428000000JPY
Current portion of long term loans payablePrior1YearInstant5883000000JPY
Current portion of long term loans payableCurrentQuarterInstant7318000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Accrued expensesPrior1YearInstant420170000JPY
Accrued expensesCurrentQuarterInstant465554000JPY
Income taxes payablePrior1YearInstant104893000JPY
Income taxes payableCurrentQuarterInstant73874000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3343944000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3473646000JPY
Advances receivedPrior1YearInstant378620000JPY
Advances receivedCurrentQuarterInstant935775000JPY
Provision for bonusesPrior1YearInstant124679000JPY
Provision for bonusesCurrentQuarterInstant172734000JPY
Provision for warranties for completed constructionPrior1YearInstant106200000JPY
Provision for warranties for completed constructionCurrentQuarterInstant114500000JPY
Other clPrior1YearInstant1204226000JPY
Other clCurrentQuarterInstant1249904000JPY
Current liabilitiesPrior1YearInstant22038270000JPY
Current liabilitiesCurrentQuarterInstant26275263000JPY
Long term loans payablePrior1YearInstant11051000000JPY
Long term loans payableCurrentQuarterInstant8057000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Deferred tax liabilitiesPrior1YearInstant20297000JPY
Deferred tax liabilitiesCurrentQuarterInstant20945000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant173727000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant173294000JPY
Provision for directors retirement benefitsPrior1YearInstant10658000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4725000JPY
Net defined benefit liabilityPrior1YearInstant1404346000JPY
Net defined benefit liabilityCurrentQuarterInstant1390002000JPY
Other nclPrior1YearInstant397899000JPY
Other nclCurrentQuarterInstant394838000JPY
Noncurrent liabilitiesPrior1YearInstant13357928000JPY
Noncurrent liabilitiesCurrentQuarterInstant10290806000JPY
LiabilitiesPrior1YearInstant35396199000JPY
LiabilitiesCurrentQuarterInstant36566069000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass