Quarterly report · Q3
1888.TEDINET S100Q30A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥262.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 34
| 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 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥535m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥534m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 5294000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5237000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5281000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5249000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1479000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1300000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 209000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 501000000 | JPY |
| Income taxes | Prior1YTDDuration | 1688000000 | JPY |
| Income taxes | CurrentYTDDuration | 1801000000 | JPY |
| Profit loss | Prior1YTDDuration | 3592000000 | JPY |
| Profit loss | CurrentYTDDuration | 3448000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3511000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3348000000 | JPY |
| Profit loss | Prior1YTDDuration | 3592000000 | JPY |
| Profit loss | CurrentYTDDuration | 3448000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 164000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 119000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 137000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3730000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3512000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3649000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3413000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00081-000ConstructionIndustryReportableSegmentsMember | 63868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00081-000RealEstateBusinessReportableSegmentsMember | 534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64773000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00081-000ConstructionIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00081-000RealEstateBusinessReportableSegmentsMember | 0 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |