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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
Capital surplusPrior1YearInstant705825000JPY
Capital surplusCurrentQuarterInstant705825000JPY
Retained earningsPrior1YearInstant13191210000JPY
Retained earningsCurrentQuarterInstant13514501000JPY
Treasury stockPrior1YearInstant-110378000JPY
Treasury stockCurrentQuarterInstant-110378000JPY
Shareholders equityPrior1YearInstant14551472000JPY
Shareholders equityCurrentQuarterInstant14874763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58570000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60812000JPY
Remeasurements of defined benefit plansPrior1YearInstant2045000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2077000JPY
Valuation and translation adjustmentsPrior1YearInstant60615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62890000JPY
Non controlling interestsPrior1YearInstant2000181000JPY
Non controlling interestsCurrentQuarterInstant2068490000JPY
Net assetsPrior1YearInstant16612269000JPY
Net assetsCurrentQuarterInstant17006143000JPY
Liabilities and net assetsPrior1YearInstant30998703000JPY
Liabilities and net assetsCurrentQuarterInstant29638580000JPY
Net salesPrior1YTDDuration7490658000JPY
Net salesCurrentYTDDuration10514006000JPY
Cost of salesPrior1YTDDuration5723370000JPY
Cost of salesCurrentYTDDuration8599488000JPY
Gross profitPrior1YTDDuration1767288000JPY
Gross profitCurrentYTDDuration1914518000JPY
Selling general and administrative expensesPrior1YTDDuration1240891000JPY
Selling general and administrative expensesCurrentYTDDuration1178239000JPY
Operating incomePrior1YTDDuration526396000JPY
Operating incomeCurrentYTDDuration736278000JPY
Interest income noiPrior1YTDDuration2172000JPY
Interest income noiCurrentYTDDuration1560000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration79000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6213000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5719000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration24045000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4848000JPY
Other noiCurrentYTDDuration5471000JPY
Non operating incomePrior1YTDDuration37280000JPY
Non operating incomeCurrentYTDDuration12829000JPY
Interest expenses noePrior1YTDDuration5534000JPY
Interest expenses noeCurrentYTDDuration5735000JPY
Other noePrior1YTDDuration1798000JPY
Other noeCurrentYTDDuration6688000JPY
Non operating expensesPrior1YTDDuration7332000JPY
Non operating expensesCurrentYTDDuration12423000JPY
Ordinary incomePrior1YTDDuration556344000JPY
Ordinary incomeCurrentYTDDuration736685000JPY

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