Tokyo Tape
Sign in
← Central General Development

Quarterly report · Q3

3238.TEDINET S100Q5JW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥893m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥905m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥683m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥926m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥683m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥453m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥798m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥453m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥798m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.5bnat 2022-12-31Cons.Assets
Total assets¥29.2bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥513m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥135m

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

All source rows · 337
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant29242362000JPY
Liabilities and net assetsCurrentQuarterInstant30513731000JPY
Net salesPrior1YTDDuration10772653000JPY
Net salesCurrentYTDDuration20030486000JPY
Cost of salesPrior1YTDDuration9009512000JPY
Cost of salesCurrentYTDDuration16404413000JPY
Gross profitPrior1YTDDuration1763141000JPY
Gross profitCurrentYTDDuration3626073000JPY
Selling general and administrative expensesPrior1YTDDuration2667844000JPY
Selling general and administrative expensesCurrentYTDDuration2732834000JPY
Operating incomePrior1YTDDuration-904703000JPY
Operating incomeCurrentYTDDuration893238000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration4421000JPY
Dividends income noiCurrentYTDDuration5456000JPY
Rent income noiPrior1YTDDuration11740000JPY
Rent income noiCurrentYTDDuration1738000JPY
Other noiPrior1YTDDuration2208000JPY
Other noiCurrentYTDDuration3336000JPY
Non operating incomePrior1YTDDuration18378000JPY
Non operating incomeCurrentYTDDuration10540000JPY
Interest expenses noePrior1YTDDuration202434000JPY
Interest expenses noeCurrentYTDDuration208630000JPY
Other noePrior1YTDDuration13685000JPY
Other noeCurrentYTDDuration12201000JPY
Non operating expensesPrior1YTDDuration216120000JPY
Non operating expensesCurrentYTDDuration220832000JPY
Ordinary incomePrior1YTDDuration-1102445000JPY
Ordinary incomeCurrentYTDDuration682946000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration236000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration236000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration405000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration175000JPY
Extraordinary lossPrior1YTDDuration405000JPY
Extraordinary lossCurrentYTDDuration175000JPY
Income before income taxesPrior1YTDDuration-1102614000JPY
Income before income taxesCurrentYTDDuration682771000JPY
Income taxesPrior1YTDDuration-305006000JPY
Income taxesCurrentYTDDuration230202000JPY
Profit lossPrior1YTDDuration-797608000JPY
Profit lossCurrentYTDDuration452568000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-797608000JPY
Profit loss attributable to owners of parentCurrentYTDDuration452568000JPY
Profit lossPrior1YTDDuration-797608000JPY
Profit lossCurrentYTDDuration452568000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6746000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23665000JPY

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