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← Sansei Landic

Quarterly report · Q3

3277.TEDINET S100PLX9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥16.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1000m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥943m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥947m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥909m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥548m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥909m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥548m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥27.5bnat 2022-09-30Cons.Assets
Total assets¥20.1bnat 2021-12-31Cons.Assets
Total assets¥19.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥110.942022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.022021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.712021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥984m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥222m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥222m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥17m
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥816m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥925m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥914m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E26086-000Construction Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥145m
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥12.3bn
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.3bn
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.8bn

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

All source rows · 336
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant6960411000JPY
Current portion of long term loans payablePrior1YearInstant1823000000JPY
Current portion of long term loans payableCurrentQuarterInstant642840000JPY
Income taxes payablePrior1YearInstant249362000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2890306000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant54934000JPY
Provision for loss on construction contractsPrior1YearInstant88717000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for compensation clPrior1YearInstant－JPY
Provision for compensation clCurrentQuarterInstant26927000JPY
Other clPrior1YearInstant588459000JPY
Other clCurrentQuarterInstant319818000JPY
Current liabilitiesPrior1YearInstant8731672000JPY
Current liabilitiesCurrentQuarterInstant11168821000JPY
Long term loans payablePrior1YearInstant740000000JPY
Long term loans payableCurrentQuarterInstant5153910000JPY
Other nclPrior1YearInstant277230000JPY
Other nclCurrentQuarterInstant299454000JPY
Noncurrent liabilitiesPrior1YearInstant1017230000JPY
Noncurrent liabilitiesCurrentQuarterInstant5453364000JPY
LiabilitiesPrior1YearInstant9748902000JPY
LiabilitiesCurrentQuarterInstant16622186000JPY
Capital stockPrior1YearInstant820801000JPY
Capital stockCurrentQuarterInstant824077000JPY
Capital surplusPrior1YearInstant781801000JPY
Capital surplusCurrentQuarterInstant786715000JPY
Retained earningsPrior1YearInstant8863138000JPY
Retained earningsCurrentQuarterInstant9557815000JPY
Treasury stockPrior1YearInstant-168014000JPY
Treasury stockCurrentQuarterInstant-286076000JPY
Shareholders equityPrior1YearInstant10297726000JPY
Shareholders equityCurrentQuarterInstant10882531000JPY
Subscription rights to sharesPrior1YearInstant4066000JPY
Subscription rights to sharesCurrentQuarterInstant3931000JPY
Net assetsPrior1YearInstant10301793000JPY
Net assetsCurrentQuarterInstant10886463000JPY
Liabilities and net assetsPrior1YearInstant20050696000JPY
Liabilities and net assetsCurrentQuarterInstant27508649000JPY
Net salesPrior1YTDDuration13198726000JPY
Net salesCurrentYTDDuration11261194000JPY
Cost of salesPrior1YTDDuration9722786000JPY
Cost of salesCurrentYTDDuration7420422000JPY
Gross profitPrior1YTDDuration3475940000JPY
Gross profitCurrentYTDDuration3840772000JPY
Selling general and administrative expensesPrior1YTDDuration2448699000JPY
Selling general and administrative expensesCurrentYTDDuration2640648000JPY
Operating incomePrior1YTDDuration1027241000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass