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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 12385000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 328152000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 330971000000 | JPY |
| Liabilities | Prior1YearInstant | 640091000000 | JPY |
| Liabilities | CurrentQuarterInstant | 589333000000 | JPY |
| Capital stock | Prior1YearInstant | 29060000000 | JPY |
| Capital stock | CurrentQuarterInstant | 29060000000 | JPY |
| Capital surplus | Prior1YearInstant | 34540000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34540000000 | JPY |
| Retained earnings | Prior1YearInstant | 319133000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 335535000000 | JPY |
| Treasury stock | Prior1YearInstant | -12852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11220000000 | JPY |
| Shareholders equity | Prior1YearInstant | 369882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 387916000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2825000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2361000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 127000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -307000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7584000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -7584000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1737000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8223000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2054000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1586000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8424000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1106000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 322000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 217000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4007000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3670000000 | JPY |
| Net assets | Prior1YearInstant | 365787000000 | JPY |
| Net assets | CurrentQuarterInstant | 392911000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1005879000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 982245000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 318186000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 322472000000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 796198000000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 822335000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 60859000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 66751000000 | JPY |
| Net sales | Prior1YTDDuration | 1175244000000 | JPY |
| Net sales | CurrentYTDDuration | 1211559000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 234385000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 254686000000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 701391000000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 722627000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 41792000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 45117000000 | JPY |
| Cost of sales | Prior1YTDDuration | 977569000000 | 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 · 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 |