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Quarterly report · Q3

3199.TEDINET S100Q57R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥100.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥87.6bnat 2022-12-31Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥69.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥59.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥353m
—segment totalrevenue2022-04-01 → 2022-12-31¥100.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥99.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E31104-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥347m
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue2021-04-01 → 2021-12-31¥58.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.2bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E31104-000Retailreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E31104-000Tradingreportable segmentsegment profit2021-04-01 → 2021-12-31¥551m
—segment totalrevenue2021-04-01 → 2021-12-31¥84.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥84.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥97m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 360
ItemContextValueUnit
Gross profitPrior1YTDDuration18399000000JPY
Gross profitCurrentYTDDuration20924000000JPY
Selling general and administrative expensesPrior1YTDDuration16740000000JPY
Selling general and administrative expensesCurrentYTDDuration18816000000JPY
Operating incomePrior1YTDDuration1659000000JPY
Operating incomeCurrentYTDDuration2108000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Compensation income noiPrior1YTDDuration55000000JPY
Compensation income noiCurrentYTDDuration66000000JPY
Gain on investments in capital noiPrior1YTDDuration140000000JPY
Gain on investments in capital noiCurrentYTDDuration202000000JPY
Other noiPrior1YTDDuration286000000JPY
Other noiCurrentYTDDuration231000000JPY
Non operating incomePrior1YTDDuration520000000JPY
Non operating incomeCurrentYTDDuration538000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration2119000000JPY
Ordinary incomeCurrentYTDDuration2572000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Gain on negative goodwill eiPrior1YTDDuration197000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration199000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration62000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration39000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration43000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration94000000JPY
Income before income taxesPrior1YTDDuration2256000000JPY
Income before income taxesCurrentYTDDuration2486000000JPY
Income taxes currentPrior1YTDDuration657000000JPY
Income taxes currentCurrentYTDDuration1022000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration644000000JPY
Income taxesCurrentYTDDuration1095000000JPY

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