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Quarterly report · Q1

1718.TEDINET S100QP3U
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥30.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥736m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥526m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥737m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥739m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥548m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥433m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥501m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥370m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥31.0bnat 2022-12-31Cons.Assets
Total assets¥30.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥395.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥672.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.662022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥51m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E00315-000Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥378m
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥775,000
jpcrp040300-q1r_E00315-000Housingreportable segmentsegment profit2023-01-01 → 2023-03-31¥174m
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentrevenue2023-01-01 → 2023-03-31¥425m
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentrevenue external2023-01-01 → 2023-03-31¥424m
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥426,000
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentsegment profit2023-01-01 → 2023-03-31¥134m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥102m
—segment totalsegment profit2023-01-01 → 2023-03-31¥683m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥734m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥18,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥44m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥110,000
jpcrp040300-q1r_E00315-000Constructionreportable segmentsegment profit2022-01-01 → 2022-03-31¥148m
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentrevenue2022-01-01 → 2022-03-31¥989m
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentrevenue external2022-01-01 → 2022-03-31¥899m
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥90m
jpcrp040300-q1r_E00315-000Facilitiesreportable segmentsegment profit2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E00315-000Housingreportable segmentsegment profit2022-01-01 → 2022-03-31¥178m
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentrevenue2022-01-01 → 2022-03-31¥503m
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentrevenue external2022-01-01 → 2022-03-31¥502m
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥492,000
jpcrp040300-q1r_E00315-000Real Estate Leasereportable segmentsegment profit2022-01-01 → 2022-03-31¥139m
—segment totalrevenue2022-01-01 → 2022-03-31¥7.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥7.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥92m
—segment totalsegment profit2022-01-01 → 2022-03-31¥481m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥525m

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

All source rows · 392
ItemContextValueUnit
AssetsPrior1YearInstant30998703000JPY
AssetsCurrentQuarterInstant29638580000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant2676953000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2363992000JPY
Short term loans payablePrior1YearInstant1749000000JPY
Short term loans payableCurrentQuarterInstant2150000000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant874363000JPY
Current portion of long term loans payableCurrentQuarterInstant899659000JPY
Lease obligations clPrior1YearInstant58968000JPY
Lease obligations clCurrentQuarterInstant56900000JPY
Income taxes payablePrior1YearInstant272726000JPY
Income taxes payableCurrentQuarterInstant174004000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3945527000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1555465000JPY
Provision for bonusesPrior1YearInstant166324000JPY
Provision for bonusesCurrentQuarterInstant341121000JPY
Provision for directors bonusesPrior1YearInstant550000JPY
Provision for directors bonusesCurrentQuarterInstant2500000JPY
Provision for warranties for completed constructionPrior1YearInstant7600000JPY
Provision for warranties for completed constructionCurrentQuarterInstant8900000JPY
Provision for loss on construction contractsPrior1YearInstant172793000JPY
Provision for loss on construction contractsCurrentQuarterInstant74736000JPY
Asset retirement obligations clPrior1YearInstant39000000JPY
Asset retirement obligations clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant987359000JPY
Other clCurrentQuarterInstant789823000JPY
Current liabilitiesPrior1YearInstant11251166000JPY
Current liabilitiesCurrentQuarterInstant8456103000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant1500716000JPY
Long term loans payableCurrentQuarterInstant2266640000JPY
Lease obligations nclPrior1YearInstant124569000JPY
Lease obligations nclCurrentQuarterInstant110553000JPY
Net defined benefit liabilityPrior1YearInstant743858000JPY
Net defined benefit liabilityCurrentQuarterInstant727005000JPY
Provision for directors retirement benefitsPrior1YearInstant122832000JPY
Provision for directors retirement benefitsCurrentQuarterInstant128488000JPY
Asset retirement obligations nclPrior1YearInstant281631000JPY
Asset retirement obligations nclCurrentQuarterInstant281872000JPY
Other nclPrior1YearInstant361661000JPY
Other nclCurrentQuarterInstant361774000JPY
Noncurrent liabilitiesPrior1YearInstant3135268000JPY
Noncurrent liabilitiesCurrentQuarterInstant4176333000JPY
LiabilitiesPrior1YearInstant14386434000JPY
LiabilitiesCurrentQuarterInstant12632436000JPY
Capital stockPrior1YearInstant764815000JPY
Capital stockCurrentQuarterInstant764815000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass