Quarterly report · Q3
3291.TEDINET S100ST84
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥346.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥341.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥48.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥45.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥96.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥67.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.82T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.76T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥850.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥797.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥967.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥967.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥977.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥935.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥967.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥967.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥974.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥373.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥406.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥105.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥122.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥52.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥231.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 53.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 140
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥85.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥70.7bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥70.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥607m |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥206.8bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥205.9bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥839m |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥281.3bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥97.5bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥279.7bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥96.9bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥581m |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥188.7bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥57.2bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥185.2bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120.2bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥418m |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥135.3bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥924m |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.00T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥341.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥994.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥338.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.0bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥371.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥346.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥108.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥83.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥30.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥83.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥214.1bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥71.7bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥214.0bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥71.6bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥285.9bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥285.8bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥96.6bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥181.0bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥180.9bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥114.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E27759-000TACTHOMECOreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥141.7bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.3bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥452m |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥995.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥333.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥988.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥328.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥89.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥372.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30582000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11630000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2585000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2586000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -808000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -506000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -3913000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -194000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 424000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 186000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2258000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -5021000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1256000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1651000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -586000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1894000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 415000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -30570000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -12951000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 34361000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 45582000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9393000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 41310000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4438000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1268000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5260000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5097000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -8285000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4602000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1716000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | 1496000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -25843000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -25305000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -243000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 336000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2033000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 52449000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1963000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 45000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -153320000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -66118000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 559461000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 439889000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 406141000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 373770000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember | 285799000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember | 180877000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember | 141282000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27759-000TACTHOMECOReportableSegmentsMember | 113089000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |