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Quarterly report · Q3

2196.TEDINET S100Q8SJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥375m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥730m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥625m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥485m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥46m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥382m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥733m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥382m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥733m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.8bnat 2022-12-31Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.862021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥611m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥212m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥986m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥673m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥84m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥57m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member277900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member277900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant277900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant277900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant6124998000JPY
Cash and depositsCurrentQuarterInstant4967598000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant274460000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant465865000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant429263000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant257673000JPY
Real estate for salePrior1YearInstant364610000JPY
Real estate for saleCurrentQuarterInstant350632000JPY
Merchandise and finished goodsPrior1YearInstant270338000JPY
Merchandise and finished goodsCurrentQuarterInstant287850000JPY
Raw materials and suppliesPrior1YearInstant65168000JPY
Raw materials and suppliesCurrentQuarterInstant65161000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant33019000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant237081000JPY
Other caPrior1YearInstant721404000JPY
Other caCurrentQuarterInstant688649000JPY
Allowance for doubtful accounts caPrior1YearInstant-35816000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37356000JPY
Current assetsPrior1YearInstant8247448000JPY
Current assetsCurrentQuarterInstant7283157000JPY
Buildings and structures netPrior1YearInstant6338772000JPY
Buildings and structures netCurrentQuarterInstant5596387000JPY
Other ppePrior1YearInstant1404695000JPY
Other ppeCurrentQuarterInstant1292717000JPY
Property plant and equipmentPrior1YearInstant7743468000JPY
Property plant and equipmentCurrentQuarterInstant6889104000JPY
Intangible assetsPrior1YearInstant89638000JPY
Intangible assetsCurrentQuarterInstant94776000JPY
Lease and guarantee depositsPrior1YearInstant3603901000JPY
Lease and guarantee depositsCurrentQuarterInstant3667802000JPY
Deferred tax assetsPrior1YearInstant4593154000JPY
Deferred tax assetsCurrentQuarterInstant4514846000JPY
Other ioaPrior1YearInstant345152000JPY
Other ioaCurrentQuarterInstant353636000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38211000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44957000JPY
Investments and other assetsPrior1YearInstant8503997000JPY
Investments and other assetsCurrentQuarterInstant8491328000JPY
Noncurrent assetsPrior1YearInstant16337103000JPY
Noncurrent assetsCurrentQuarterInstant15475209000JPY
AssetsPrior1YearInstant24584551000JPY
AssetsCurrentQuarterInstant22758366000JPY

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