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Quarterly report · Q3

3275.TEDINET S100Q67S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income−¥332m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥438m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥322m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥615m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥428m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥322m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥428m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥270m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥270m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥343m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥8.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-35.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥994m
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥994m
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥726m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥776m

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

All source rows · 314
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member76900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant76900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant76900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant4545218000JPY
Cash and depositsCurrentQuarterInstant3753135000JPY
Notes and operating accounts receivable caPrior1YearInstant486127000JPY
Notes and operating accounts receivable caCurrentQuarterInstant336308000JPY
InventoriesPrior1YearInstant96754000JPY
InventoriesCurrentQuarterInstant101880000JPY
Other caPrior1YearInstant334296000JPY
Other caCurrentQuarterInstant224525000JPY
Allowance for doubtful accounts caPrior1YearInstant-3261000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2623000JPY
Current assetsPrior1YearInstant5459136000JPY
Current assetsCurrentQuarterInstant4413226000JPY
Property plant and equipmentPrior1YearInstant427767000JPY
Property plant and equipmentCurrentQuarterInstant440162000JPY
GoodwillPrior1YearInstant715195000JPY
GoodwillCurrentQuarterInstant670702000JPY
Customer related assets iaPrior1YearInstant103918000JPY
Customer related assets iaCurrentQuarterInstant90928000JPY
SoftwarePrior1YearInstant1021231000JPY
SoftwareCurrentQuarterInstant1024969000JPY
Software in progressPrior1YearInstant15305000JPY
Software in progressCurrentQuarterInstant85470000JPY
Other iaPrior1YearInstant7127000JPY
Other iaCurrentQuarterInstant6851000JPY
Intangible assetsPrior1YearInstant1862778000JPY
Intangible assetsCurrentQuarterInstant1878922000JPY
Investment securitiesPrior1YearInstant91519000JPY
Investment securitiesCurrentQuarterInstant91529000JPY
Business guarantee deposits ioaPrior1YearInstant977800000JPY
Business guarantee deposits ioaCurrentQuarterInstant1932800000JPY
Other ioaPrior1YearInstant1359235000JPY
Other ioaCurrentQuarterInstant1449215000JPY
Investments and other assetsPrior1YearInstant2428555000JPY
Investments and other assetsCurrentQuarterInstant3473545000JPY
Noncurrent assetsPrior1YearInstant4719101000JPY
Noncurrent assetsCurrentQuarterInstant5792629000JPY
AssetsPrior1YearInstant10178237000JPY
AssetsCurrentQuarterInstant10205856000JPY
Operating accounts payablePrior1YearInstant308771000JPY
Operating accounts payableCurrentQuarterInstant247467000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Accrued expensesPrior1YearInstant445474000JPY
Accrued expensesCurrentQuarterInstant526255000JPY

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
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