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Quarterly report · Q3

1921.TEDINET S100Q6VT
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥24.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.7bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥56.1bnat 2022-12-31Cons.Assets
Total assets¥56.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥51.6bnat 2022-03-31Cons.Assets
Total assets¥51.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥48.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥37.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥37.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥52.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥841m
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥19.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 341
ItemContextValueUnit
Cost of sales on real estate business cos exp oaPrior1YTDDuration628661000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration671840000JPY
Cost of salesPrior1YTDDuration14649904000JPY
Cost of salesCurrentYTDDuration21004335000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3556285000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2803770000JPY
Gross profit real estate business gpPrior1YTDDuration888103000JPY
Gross profit real estate business gpCurrentYTDDuration915791000JPY
Gross profitPrior1YTDDuration4444388000JPY
Gross profitCurrentYTDDuration3719561000JPY
Selling general and administrative expensesPrior1YTDDuration1457386000JPY
Selling general and administrative expensesCurrentYTDDuration1515575000JPY
Operating incomePrior1YTDDuration2987002000JPY
Operating incomeCurrentYTDDuration2203986000JPY
Interest income noiPrior1YTDDuration402000JPY
Interest income noiCurrentYTDDuration334000JPY
Dividends income noiPrior1YTDDuration416948000JPY
Dividends income noiCurrentYTDDuration571514000JPY
Other noiPrior1YTDDuration39746000JPY
Other noiCurrentYTDDuration19837000JPY
Non operating incomePrior1YTDDuration457097000JPY
Non operating incomeCurrentYTDDuration591686000JPY
Interest expenses noePrior1YTDDuration29360000JPY
Interest expenses noeCurrentYTDDuration31108000JPY
Other noePrior1YTDDuration9396000JPY
Other noeCurrentYTDDuration116000JPY
Non operating expensesPrior1YTDDuration38757000JPY
Non operating expensesCurrentYTDDuration31224000JPY
Ordinary incomePrior1YTDDuration3405342000JPY
Ordinary incomeCurrentYTDDuration2764448000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5885000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5885000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16308000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration65810000JPY
Extraordinary lossPrior1YTDDuration16308000JPY
Extraordinary lossCurrentYTDDuration65810000JPY
Income before income taxesPrior1YTDDuration3394920000JPY
Income before income taxesCurrentYTDDuration2698637000JPY
Income taxes currentPrior1YTDDuration919395000JPY
Income taxes currentCurrentYTDDuration766385000JPY
Income taxes deferredPrior1YTDDuration101157000JPY
Income taxes deferredCurrentYTDDuration-137008000JPY
Income taxesPrior1YTDDuration1020552000JPY
Income taxesCurrentYTDDuration629376000JPY
Profit lossPrior1YTDDuration2374368000JPY
Profit lossCurrentYTDDuration2069260000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2374368000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2069260000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding