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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
Provision for warranties for completed constructionPrior1YearInstant20700000JPY
Provision for warranties for completed constructionCurrentQuarterInstant20400000JPY
Other clPrior1YearInstant291391000JPY
Other clCurrentQuarterInstant379898000JPY
Current liabilitiesPrior1YearInstant1897862000JPY
Current liabilitiesCurrentQuarterInstant2094032000JPY
Long term loans payablePrior1YearInstant118432000JPY
Long term loans payableCurrentQuarterInstant210605000JPY
Net defined benefit liabilityPrior1YearInstant403947000JPY
Net defined benefit liabilityCurrentQuarterInstant417747000JPY
Long term accounts payable otherPrior1YearInstant9840000JPY
Long term accounts payable otherCurrentQuarterInstant9840000JPY
Other nclPrior1YearInstant160385000JPY
Other nclCurrentQuarterInstant164829000JPY
Noncurrent liabilitiesPrior1YearInstant692604000JPY
Noncurrent liabilitiesCurrentQuarterInstant803022000JPY
LiabilitiesPrior1YearInstant2590467000JPY
LiabilitiesCurrentQuarterInstant2897054000JPY
Capital stockPrior1YearInstant186072000JPY
Capital stockCurrentQuarterInstant186072000JPY
Capital surplusPrior1YearInstant145813000JPY
Capital surplusCurrentQuarterInstant145813000JPY
Retained earningsPrior1YearInstant3569627000JPY
Retained earningsCurrentQuarterInstant3712850000JPY
Treasury stockPrior1YearInstant-1883000JPY
Treasury stockCurrentQuarterInstant-1883000JPY
Shareholders equityPrior1YearInstant3899628000JPY
Shareholders equityCurrentQuarterInstant4042852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25248000JPY
Valuation and translation adjustmentsPrior1YearInstant22281000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25248000JPY
Net assetsPrior1YearInstant3921910000JPY
Net assetsCurrentQuarterInstant4068100000JPY
Liabilities and net assetsPrior1YearInstant6512377000JPY
Liabilities and net assetsCurrentQuarterInstant6965155000JPY
Net salesPrior1YTDDuration7067415000JPY
Net salesCurrentYTDDuration7149504000JPY
Cost of salesPrior1YTDDuration5168093000JPY
Cost of salesCurrentYTDDuration5267528000JPY
Gross profitPrior1YTDDuration1899321000JPY
Gross profitCurrentYTDDuration1881975000JPY
Selling general and administrative expensesPrior1YTDDuration1556714000JPY
Selling general and administrative expensesCurrentYTDDuration1604197000JPY
Operating incomePrior1YTDDuration342607000JPY
Operating incomeCurrentYTDDuration277778000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration93000JPY
Dividends income noiPrior1YTDDuration1543000JPY
Dividends income noiCurrentYTDDuration2096000JPY

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