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Quarterly report · Q1

1899.TEDINET S100QPLX
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥154.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥968m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥142.5bnat 2023-03-31Cons.Assets
Total assets¥134.4bnat 2022-12-31Cons.Assets
Total assets¥139.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥64.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥55.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥40.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥112.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥548m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥526m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥70m
—segment totalrevenue2023-01-01 → 2023-03-31¥35.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥35.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥27m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2022-01-01 → 2022-03-31¥36.1bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2022-01-01 → 2022-03-31¥36.1bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥26m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥229m
—segment totalrevenue2022-01-01 → 2022-03-31¥37.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥37.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥26m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration92000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission for syndicate loan noePrior1YTDDuration4000000JPY
Commission for syndicate loan noeCurrentYTDDuration3000000JPY
Prepayment guarantee fee noePrior1YTDDuration2000000JPY
Prepayment guarantee fee noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration2067000000JPY
Ordinary incomeCurrentYTDDuration1419000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2070000000JPY
Income before income taxesCurrentYTDDuration1418000000JPY
Income taxes currentPrior1YTDDuration775000000JPY
Income taxes currentCurrentYTDDuration765000000JPY
Income taxes deferredPrior1YTDDuration-244000000JPY
Income taxes deferredCurrentYTDDuration-315000000JPY
Income taxesPrior1YTDDuration530000000JPY
Income taxesCurrentYTDDuration449000000JPY
Profit lossPrior1YTDDuration1540000000JPY
Profit lossCurrentYTDDuration968000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1491000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration954000000JPY
Profit lossPrior1YTDDuration1540000000JPY
Profit lossCurrentYTDDuration968000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass