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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
Miscellaneous income noiPrior1YTDDuration17858000JPY
Miscellaneous income noiCurrentYTDDuration12320000JPY
Non operating incomePrior1YTDDuration17864000JPY
Non operating incomeCurrentYTDDuration12453000JPY
Interest expenses noePrior1YTDDuration176000JPY
Interest expenses noeCurrentYTDDuration838000JPY
Commission fee noePrior1YTDDuration4431000JPY
Commission fee noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2567000JPY
Miscellaneous loss noeCurrentYTDDuration980000JPY
Non operating expensesPrior1YTDDuration7175000JPY
Non operating expensesCurrentYTDDuration1818000JPY
Ordinary incomePrior1YTDDuration-427541000JPY
Ordinary incomeCurrentYTDDuration-321608000JPY
Income before income taxesPrior1YTDDuration-427541000JPY
Income before income taxesCurrentYTDDuration-321608000JPY
Income taxes currentPrior1YTDDuration24813000JPY
Income taxes currentCurrentYTDDuration28247000JPY
Income taxes deferredPrior1YTDDuration-109188000JPY
Income taxes deferredCurrentYTDDuration-79985000JPY
Income taxesPrior1YTDDuration-84374000JPY
Income taxesCurrentYTDDuration-51738000JPY
Profit lossPrior1YTDDuration-343166000JPY
Profit lossCurrentYTDDuration-269870000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-343166000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-269870000JPY
Profit lossPrior1YTDDuration-343166000JPY
Profit lossCurrentYTDDuration-269870000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2450000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2903000JPY
Other comprehensive incomePrior1YTDDuration-2450000JPY
Other comprehensive incomeCurrentYTDDuration-2903000JPY
Comprehensive incomePrior1YTDDuration-345616000JPY
Comprehensive incomeCurrentYTDDuration-272774000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-345616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-272774000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25621-000RealEstateRelatedBusinessReportableSegmentMember8694790000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25621-000ConstructionRelatedBusinessReportableSegmentMember993651000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9688442000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9688442000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25621-000RealEstateRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25621-000ConstructionRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E25621-000RealEstateRelatedBusinessReportableSegmentMember8694790000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E25621-000ConstructionRelatedBusinessReportableSegmentMember993651000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9688442000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY

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