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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
Income taxes payablePrior1YearInstant250419000JPY
Income taxes payableCurrentQuarterInstant20690000JPY
Accrued consumption taxesPrior1YearInstant160753000JPY
Accrued consumption taxesCurrentQuarterInstant58742000JPY
Provision for bonusesPrior1YearInstant740816000JPY
Provision for bonusesCurrentQuarterInstant320088000JPY
Other clPrior1YearInstant650852000JPY
Other clCurrentQuarterInstant754241000JPY
Current liabilitiesPrior1YearInstant2557087000JPY
Current liabilitiesCurrentQuarterInstant2927486000JPY
Net defined benefit liabilityPrior1YearInstant684860000JPY
Net defined benefit liabilityCurrentQuarterInstant699948000JPY
Asset retirement obligations nclPrior1YearInstant69108000JPY
Asset retirement obligations nclCurrentQuarterInstant67722000JPY
Other nclPrior1YearInstant78125000JPY
Other nclCurrentQuarterInstant90438000JPY
Noncurrent liabilitiesPrior1YearInstant832094000JPY
Noncurrent liabilitiesCurrentQuarterInstant858109000JPY
LiabilitiesPrior1YearInstant3389181000JPY
LiabilitiesCurrentQuarterInstant3785595000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant324630000JPY
Capital surplusCurrentQuarterInstant324630000JPY
Retained earningsPrior1YearInstant6108989000JPY
Retained earningsCurrentQuarterInstant5718233000JPY
Treasury stockPrior1YearInstant-104837000JPY
Treasury stockCurrentQuarterInstant-79973000JPY
Shareholders equityPrior1YearInstant6753411000JPY
Shareholders equityCurrentQuarterInstant6387520000JPY
Remeasurements of defined benefit plansPrior1YearInstant4371000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1468000JPY
Valuation and translation adjustmentsPrior1YearInstant4371000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1468000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Net assetsPrior1YearInstant6789055000JPY
Net assetsCurrentQuarterInstant6420260000JPY
Liabilities and net assetsPrior1YearInstant10178237000JPY
Liabilities and net assetsCurrentQuarterInstant10205856000JPY
Operating revenue1Prior1YTDDuration9688442000JPY
Operating revenue1CurrentYTDDuration9831482000JPY
Operating expensesPrior1YTDDuration10126672000JPY
Operating expensesCurrentYTDDuration10163726000JPY
Operating incomePrior1YTDDuration-438230000JPY
Operating incomeCurrentYTDDuration-332243000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration101000JPY

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