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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥343m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥91,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥91,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91,000 |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥169,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥169,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥190m |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥169,000 |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥198m |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥169,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥532m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ニットー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中川区広川町三丁目１番８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |