Tokyo Tape
Sign in
← Escrit

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
Notes and accounts payable tradePrior1YearInstant992352000JPY
Notes and accounts payable tradeCurrentQuarterInstant619724000JPY
Short term loans payablePrior1YearInstant5041500000JPY
Short term loans payableCurrentQuarterInstant4929000000JPY
Current portion of long term loans payablePrior1YearInstant1405298000JPY
Current portion of long term loans payableCurrentQuarterInstant1247551000JPY
Accounts payable otherPrior1YearInstant702854000JPY
Accounts payable otherCurrentQuarterInstant709729000JPY
Income taxes payablePrior1YearInstant31693000JPY
Income taxes payableCurrentQuarterInstant22719000JPY
Contract liabilitiesPrior1YearInstant1606727000JPY
Contract liabilitiesCurrentQuarterInstant1284311000JPY
Asset retirement obligations clPrior1YearInstant138783000JPY
Asset retirement obligations clCurrentQuarterInstant118258000JPY
Other clPrior1YearInstant1868956000JPY
Other clCurrentQuarterInstant1239538000JPY
Current liabilitiesPrior1YearInstant11788166000JPY
Current liabilitiesCurrentQuarterInstant10170834000JPY
Bonds payablePrior1YearInstant210000000JPY
Bonds payableCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant3714393000JPY
Long term loans payableCurrentQuarterInstant3562839000JPY
Asset retirement obligations nclPrior1YearInstant2456648000JPY
Asset retirement obligations nclCurrentQuarterInstant2349826000JPY
Other nclPrior1YearInstant486759000JPY
Other nclCurrentQuarterInstant426631000JPY
Noncurrent liabilitiesPrior1YearInstant6867801000JPY
Noncurrent liabilitiesCurrentQuarterInstant6519297000JPY
LiabilitiesPrior1YearInstant18655967000JPY
LiabilitiesCurrentQuarterInstant16690131000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4613178000JPY
Capital surplusCurrentQuarterInstant4613178000JPY
Retained earningsPrior1YearInstant1483871000JPY
Retained earningsCurrentQuarterInstant1640878000JPY
Treasury stockPrior1YearInstant-192505000JPY
Treasury stockCurrentQuarterInstant-192505000JPY
Shareholders equityPrior1YearInstant5954544000JPY
Shareholders equityCurrentQuarterInstant6111551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-523000JPY
Foreign currency translation adjustmentPrior1YearInstant-28017000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-43980000JPY
Valuation and translation adjustmentsPrior1YearInstant-27932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-44503000JPY
Subscription rights to sharesPrior1YearInstant1971000JPY
Subscription rights to sharesCurrentQuarterInstant1187000JPY
Net assetsPrior1YearInstant5928583000JPY
Net assetsCurrentQuarterInstant6068235000JPY

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