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Quarterly report · Q3

3275.TEDINET S100SVU5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income−¥400m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥332m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥395m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥473m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥322m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥389m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥270m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥389m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥270m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-50.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
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

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

All source rows · 323
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration12320000JPY
Miscellaneous income noiCurrentYTDDuration5925000JPY
Non operating incomePrior1YTDDuration12453000JPY
Non operating incomeCurrentYTDDuration6502000JPY
Interest expenses noePrior1YTDDuration838000JPY
Interest expenses noeCurrentYTDDuration1233000JPY
Miscellaneous loss noePrior1YTDDuration980000JPY
Miscellaneous loss noeCurrentYTDDuration201000JPY
Non operating expensesPrior1YTDDuration1818000JPY
Non operating expensesCurrentYTDDuration1435000JPY
Ordinary incomePrior1YTDDuration-321608000JPY
Ordinary incomeCurrentYTDDuration-395210000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration7385000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7385000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration85039000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration85039000JPY
Income before income taxesPrior1YTDDuration-321608000JPY
Income before income taxesCurrentYTDDuration-472864000JPY
Income taxes currentPrior1YTDDuration28247000JPY
Income taxes currentCurrentYTDDuration132611000JPY
Income taxes deferredPrior1YTDDuration-79985000JPY
Income taxes deferredCurrentYTDDuration-216163000JPY
Income taxesPrior1YTDDuration-51738000JPY
Income taxesCurrentYTDDuration-83551000JPY
Profit lossPrior1YTDDuration-269870000JPY
Profit lossCurrentYTDDuration-389312000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration87000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-269870000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-389400000JPY
Profit lossPrior1YTDDuration-269870000JPY
Profit lossCurrentYTDDuration-389312000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2903000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2974000JPY
Other comprehensive incomePrior1YTDDuration-2903000JPY
Other comprehensive incomeCurrentYTDDuration-2974000JPY
Comprehensive incomePrior1YTDDuration-272774000JPY
Comprehensive incomeCurrentYTDDuration-392287000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-272774000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-392375000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration87000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25621-000RealEstateRelatedBusinessReportableSegmentMember8621585000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25621-000ConstructionRelatedBusinessReportableSegmentMember1209896000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9831482000JPY
Revenues from external customersPrior1YTDDuration_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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass