Tokyo Tape
Sign in
← Br. Holdings

Quarterly report · Q3

1726.TEDINET S100Q374
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥816m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥816m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥490m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.9bnat 2022-12-31Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥386m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥386m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥347m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥226m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥386m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥131m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 344
ItemContextValueUnit
Net salesPrior1YTDDuration26715000000JPY
Net salesCurrentYTDDuration26144000000JPY
Cost of salesPrior1YTDDuration23184000000JPY
Cost of salesCurrentYTDDuration23351000000JPY
Gross profitPrior1YTDDuration3530000000JPY
Gross profitCurrentYTDDuration2792000000JPY
Selling general and administrative expensesPrior1YTDDuration1945000000JPY
Selling general and administrative expensesCurrentYTDDuration1989000000JPY
Operating incomePrior1YTDDuration1585000000JPY
Operating incomeCurrentYTDDuration803000000JPY
Interest and dividends income noiPrior1YTDDuration6000000JPY
Interest and dividends income noiCurrentYTDDuration7000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration42000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration72000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Construction guarantee fee noePrior1YTDDuration15000000JPY
Construction guarantee fee noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration1617000000JPY
Ordinary incomeCurrentYTDDuration816000000JPY
Income before income taxesPrior1YTDDuration1617000000JPY
Income before income taxesCurrentYTDDuration816000000JPY
Income taxes currentPrior1YTDDuration603000000JPY
Income taxes currentCurrentYTDDuration350000000JPY
Income taxes deferredPrior1YTDDuration-20000000JPY
Income taxes deferredCurrentYTDDuration-25000000JPY
Income taxesPrior1YTDDuration582000000JPY
Income taxesCurrentYTDDuration325000000JPY
Profit lossPrior1YTDDuration1034000000JPY
Profit lossCurrentYTDDuration490000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1034000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration490000000JPY
Profit lossPrior1YTDDuration1034000000JPY
Profit lossCurrentYTDDuration490000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration-7000000JPY
Comprehensive incomePrior1YTDDuration1043000000JPY
Comprehensive incomeCurrentYTDDuration483000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1043000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration483000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass