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Quarterly report · Q3

1808.TEDINET S100Q4CZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥706.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥909.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥626.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥56.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥61.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥55.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥81.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥54.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥61.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥41.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.10Tat 2022-12-31Cons.Assets
Total assets¥1.08Tat 2022-03-31Cons.Assets
Total assets¥1.00Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥653.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥664.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥446.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥417.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥403.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥191.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥266.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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−¥47.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.3bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥529.7bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥490.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥62.2bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.9bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥161.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥154.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥753.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥706.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥38.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥38.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥453.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥422.3bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥49.9bn
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥65.4bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.7bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥680m
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥145.6bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥139.1bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥664.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥626.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥64.7bn

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

All source rows · 440
ItemContextValueUnit
Cost of sales of completed construction contracts cnsCurrentYTDDuration298328000000JPY
Cost of design and supervision cos exp oaPrior1YTDDuration2696000000JPY
Cost of design and supervision cos exp oaCurrentYTDDuration2523000000JPY
Cost of leasing and management cos exp oaPrior1YTDDuration47721000000JPY
Cost of leasing and management cos exp oaCurrentYTDDuration48862000000JPY
Cost of sales real estate cos exp oaPrior1YTDDuration166654000000JPY
Cost of sales real estate cos exp oaCurrentYTDDuration236971000000JPY
Other business expenses cos exp oaPrior1YTDDuration11028000000JPY
Other business expenses cos exp oaCurrentYTDDuration11142000000JPY
Cost of salesPrior1YTDDuration516640000000JPY
Cost of salesCurrentYTDDuration597826000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration61783000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration60739000000JPY
Gross profit design and supervision gpPrior1YTDDuration2468000000JPY
Gross profit design and supervision gpCurrentYTDDuration3183000000JPY
Gross profit leasing and management gpPrior1YTDDuration13942000000JPY
Gross profit leasing and management gpCurrentYTDDuration13935000000JPY
Gross profit real estate sales gpPrior1YTDDuration29034000000JPY
Gross profit real estate sales gpCurrentYTDDuration28523000000JPY
Gross profit other business gpPrior1YTDDuration2184000000JPY
Gross profit other business gpCurrentYTDDuration2316000000JPY
Gross profitPrior1YTDDuration109412000000JPY
Gross profitCurrentYTDDuration108696000000JPY
Selling general and administrative expensesPrior1YTDDuration47947000000JPY
Selling general and administrative expensesCurrentYTDDuration52110000000JPY
Operating incomePrior1YTDDuration61465000000JPY
Operating incomeCurrentYTDDuration56586000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration1142000000JPY
Dividends income noiCurrentYTDDuration358000000JPY
Other noiPrior1YTDDuration924000000JPY
Other noiCurrentYTDDuration1045000000JPY
Non operating incomePrior1YTDDuration2129000000JPY
Non operating incomeCurrentYTDDuration1464000000JPY
Interest expenses noePrior1YTDDuration1243000000JPY
Interest expenses noeCurrentYTDDuration1310000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Incidental expenses for loan noePrior1YTDDuration1332000000JPY
Incidental expenses for loan noeCurrentYTDDuration1354000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration334000000JPY
Non operating expensesPrior1YTDDuration2617000000JPY
Non operating expensesCurrentYTDDuration3000000000JPY
Ordinary incomePrior1YTDDuration60976000000JPY
Ordinary incomeCurrentYTDDuration55050000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration218000000JPY

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
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