Quarterly report · Q3
1850.TEDINET S100Q2EW
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 | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥962m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥962m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥209m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 938000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1427000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 938000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1427000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 26972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27178000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 26978000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 209000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27188000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 27178000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 1155000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 45000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1200000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration | 1177000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 30299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30502000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 30304000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 206000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30511000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Net sales | CurrentYTDDuration | 30502000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00118-000ConstructionBusinessReportableSegmentsMember | 1274000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00118-000RealEstateReportableSegmentsMember | 35000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1310000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |