Tokyo Tape
Sign in
← Nakano

Quarterly report · Q3

1827.TEDINET S100Q5Y5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥96.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥627m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥82.2bnat 2022-03-31Cons.Assets
Total assets¥76.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥586m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥852m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥856m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.1bn
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.4bn

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

All source rows · 399
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration75000000JPY
Income taxes deferredCurrentYTDDuration95000000JPY
Income taxesPrior1YTDDuration408000000JPY
Income taxesCurrentYTDDuration591000000JPY
Profit lossPrior1YTDDuration-1754000000JPY
Profit lossCurrentYTDDuration1871000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1791000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1888000000JPY
Profit lossPrior1YTDDuration-1754000000JPY
Profit lossCurrentYTDDuration1871000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration213000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration484000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration227000000JPY
Other comprehensive incomeCurrentYTDDuration428000000JPY
Comprehensive incomePrior1YTDDuration-1526000000JPY
Comprehensive incomeCurrentYTDDuration2300000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1526000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2279000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember45206000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember17353000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember62559000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember852000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember854000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63482000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration63482000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember45219000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember17353000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember62573000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember854000000JPY

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 rounding
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