Quarterly report · Q3
1878.TEDINET S100Q7TL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.18T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥76.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥89.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥62.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥982.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥936.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥589.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥640.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥365.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥143.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥777.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,021.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥925.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥777.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,021 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥924.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥10.6bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥325.8bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥322.5bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥826.0bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥822.3bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.15T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥86.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥54.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥319.5bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥318.2bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥799.4bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥796.2bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.14T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.12T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥100.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 政人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 雅彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海上 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1175244000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1211559000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1583003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 92599000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 63008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 65624000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 72543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 358667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 392911000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 365787000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 936083000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 982245000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1005879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 925.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 777.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1021.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 924.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 777.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1021.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4006 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 29444000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -16316000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 112483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -30806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -45097000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 183529000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 143884000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 258825000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 285.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 246.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68918979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68918979 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68918979 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |