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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 1175244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 1267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00218-000RealEstateReportableSegmentsMember | 3151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00218-000FinanceReportableSegmentsMember | 11433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15853000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 343000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 319453000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00218-000RealEstateReportableSegmentsMember | 799350000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00218-000FinanceReportableSegmentsMember | 18681000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1137485000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53955000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1191441000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16196000000 | JPY |
| Net sales | Prior1YTDDuration | 1175244000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 31216000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00218-000RealEstateReportableSegmentsMember | 61220000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00218-000FinanceReportableSegmentsMember | 3090000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 95527000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5061000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100588000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -11078000000 | JPY |
| Operating income | Prior1YTDDuration | 89510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 322472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00218-000RealEstateReportableSegmentsMember | 822335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00218-000FinanceReportableSegmentsMember | 7767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1152575000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1211559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1211559000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 3288000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00218-000RealEstateReportableSegmentsMember | 3649000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00218-000FinanceReportableSegmentsMember | 12321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19635000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19635000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 325760000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00218-000RealEstateReportableSegmentsMember | 825984000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00218-000FinanceReportableSegmentsMember | 20088000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1171834000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59361000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1231195000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19635000000 | JPY |
| Net sales | CurrentYTDDuration | 1211559000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00218-000ConstructionReportableSegmentsMember | 10680000000 | 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 |