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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
Commission fee noiPrior1YTDDuration2509000JPY
Commission fee noiCurrentYTDDuration2413000JPY
Insurance income noiPrior1YTDDuration1639000JPY
Insurance income noiCurrentYTDDuration9772000JPY
Rent income noiPrior1YTDDuration14461000JPY
Rent income noiCurrentYTDDuration13936000JPY
Other noiPrior1YTDDuration5552000JPY
Other noiCurrentYTDDuration5897000JPY
Non operating incomePrior1YTDDuration25719000JPY
Non operating incomeCurrentYTDDuration34209000JPY
Interest expenses noePrior1YTDDuration3175000JPY
Interest expenses noeCurrentYTDDuration3698000JPY
Rent expenses noePrior1YTDDuration3851000JPY
Rent expenses noeCurrentYTDDuration3984000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1253000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration63000JPY
Other noeCurrentYTDDuration573000JPY
Non operating expensesPrior1YTDDuration8343000JPY
Non operating expensesCurrentYTDDuration8257000JPY
Ordinary incomePrior1YTDDuration359983000JPY
Ordinary incomeCurrentYTDDuration303730000JPY
Income before income taxesPrior1YTDDuration359983000JPY
Income before income taxesCurrentYTDDuration303730000JPY
Income taxes currentPrior1YTDDuration96812000JPY
Income taxes currentCurrentYTDDuration77170000JPY
Income taxes deferredPrior1YTDDuration25146000JPY
Income taxes deferredCurrentYTDDuration26592000JPY
Income taxesPrior1YTDDuration121959000JPY
Income taxesCurrentYTDDuration103763000JPY
Profit lossPrior1YTDDuration238024000JPY
Profit lossCurrentYTDDuration199966000JPY
Profit loss attributable to owners of parentPrior1YTDDuration238024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration199966000JPY
Profit lossPrior1YTDDuration238024000JPY
Profit lossCurrentYTDDuration199966000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-29733000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2966000JPY
Other comprehensive incomePrior1YTDDuration-29733000JPY
Other comprehensive incomeCurrentYTDDuration2966000JPY
Comprehensive incomePrior1YTDDuration208290000JPY
Comprehensive incomeCurrentYTDDuration202933000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration208290000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration202933000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember4698321000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember1033601000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember1335492000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7067415000JPY

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