Quarterly report · Q3
1911.TEDINET S100PIHU
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.39T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥968.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥111.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥69.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥141.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥139.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.64T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥927.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥774.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥711.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥540.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥508.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥413.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥457.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.26 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥446.69 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.21 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-09-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥25.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥6.0bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥381.8bn |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥381.6bn |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥608.9bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥608.4bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥534m |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥126.4bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥205.9bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥190.0bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.21T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17.6bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥147.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | ¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-09-30 | −¥4.2bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥919m |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥365.5bn |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥365.3bn |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥437.6bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥437.0bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥613m |
| jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥68.5bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥154.2bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥139.0bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥5.6bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥974.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥957.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17.0bn |
| —segment total | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥992.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥967.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥92.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 288700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 288700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 288700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 139957000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 133259000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 140075000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 148065000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 49496000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 62787000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3303000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3186000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24426000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32152000000 | JPY |
| Work in process | Prior1YearInstant | 1483000000 | JPY |
| Work in process | CurrentQuarterInstant | 2087000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9696000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11825000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 14973000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 17570000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 49180000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 82576000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 332898000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 514943000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 35493000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 35752000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 54680000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 53544000000 | JPY |
| Other ca | Prior1YearInstant | 36600000000 | JPY |
| Other ca | CurrentQuarterInstant | 53724000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -348000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -386000000 | JPY |
| Current assets | Prior1YearInstant | 891912000000 | JPY |
| Current assets | CurrentQuarterInstant | 1151083000000 | JPY |
| Buildings and structures | Prior1YearInstant | 109086000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 116845000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -50736000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -55784000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58350000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 61062000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 81599000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 91129000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -58569000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -67424000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23031000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |