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Quarterly report · Q3

1738.TEDINET S100Q413
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥278m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥343m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥304m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥433m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥360m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥304m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥360m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥200m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥238m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥169,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥169,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥190m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥169,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥198m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥169,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥532m

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant1314540000JPY
Cash and depositsCurrentQuarterInstant1431151000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1254735000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1252974000JPY
InventoriesPrior1YearInstant877444000JPY
InventoriesCurrentQuarterInstant1166153000JPY
Other caPrior1YearInstant82859000JPY
Other caCurrentQuarterInstant82070000JPY
Allowance for doubtful accounts caPrior1YearInstant-1368000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1368000JPY
Current assetsPrior1YearInstant3528212000JPY
Current assetsCurrentQuarterInstant3930982000JPY
Buildings and structures netPrior1YearInstant942749000JPY
Buildings and structures netCurrentQuarterInstant954459000JPY
LandPrior1YearInstant1617552000JPY
LandCurrentQuarterInstant1677515000JPY
Other net ppePrior1YearInstant13378000JPY
Other net ppeCurrentQuarterInstant12273000JPY
Property plant and equipmentPrior1YearInstant2573680000JPY
Property plant and equipmentCurrentQuarterInstant2644248000JPY
Other iaPrior1YearInstant8047000JPY
Other iaCurrentQuarterInstant10856000JPY
Intangible assetsPrior1YearInstant8047000JPY
Intangible assetsCurrentQuarterInstant10856000JPY
Other ioaPrior1YearInstant402837000JPY
Other ioaCurrentQuarterInstant379497000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-430000JPY
Investments and other assetsPrior1YearInstant402437000JPY
Investments and other assetsCurrentQuarterInstant379067000JPY
Noncurrent assetsPrior1YearInstant2984165000JPY
Noncurrent assetsCurrentQuarterInstant3034172000JPY
AssetsPrior1YearInstant6512377000JPY
AssetsCurrentQuarterInstant6965155000JPY
Notes and accounts payable tradePrior1YearInstant802539000JPY
Notes and accounts payable tradeCurrentQuarterInstant821577000JPY
Short term loans payablePrior1YearInstant510000000JPY
Short term loans payableCurrentQuarterInstant710000000JPY
Current portion of long term loans payablePrior1YearInstant70392000JPY
Current portion of long term loans payableCurrentQuarterInstant90396000JPY
Income taxes payablePrior1YearInstant91529000JPY
Income taxes payableCurrentQuarterInstant9057000JPY
Provision for bonusesPrior1YearInstant111310000JPY
Provision for bonusesCurrentQuarterInstant62703000JPY

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