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Quarterly report · Q3

3465.TEDINET S100Q73B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥160.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥184.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥136.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥202.6bnat 2022-12-31Cons.Assets
Total assets¥163.2bnat 2022-03-31Cons.Assets
Total assets¥149.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥149.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥114.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥573.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥976.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥755.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥573.352022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥975.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥755.132021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥601m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue2022-04-01 → 2022-12-31¥109.1bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥109.1bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥799m
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥834m
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥96m
jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥974m
—segment totalrevenue2022-04-01 → 2022-12-31¥159.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥834m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥389m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.6bn
jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue2021-04-01 → 2021-12-31¥93.5bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue external2021-04-01 → 2021-12-31¥93.5bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentsegment profit2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥692m
jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥692m
jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥742m
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥644m
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥134.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥134.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥644m
—segment totalsegment profit2021-04-01 → 2021-12-31¥20.4bn

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

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant43043330000JPY
Cash and depositsCurrentQuarterInstant29642422000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant578815000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant60907000JPY
Real estate for salePrior1YearInstant30473523000JPY
Real estate for saleCurrentQuarterInstant59702104000JPY
Real estate for sale in processPrior1YearInstant72763078000JPY
Real estate for sale in processCurrentQuarterInstant94651955000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant4495297000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant5099210000JPY
Advance payments tradePrior1YearInstant2037313000JPY
Advance payments tradeCurrentQuarterInstant2297173000JPY
Other caPrior1YearInstant2361831000JPY
Other caCurrentQuarterInstant3706135000JPY
Allowance for doubtful accounts caPrior1YearInstant-66716000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33814000JPY
Current assetsPrior1YearInstant155686474000JPY
Current assetsCurrentQuarterInstant195126093000JPY
Property plant and equipmentPrior1YearInstant3988463000JPY
Property plant and equipmentCurrentQuarterInstant4156741000JPY
GoodwillPrior1YearInstant636615000JPY
GoodwillCurrentQuarterInstant539418000JPY
Other iaPrior1YearInstant521789000JPY
Other iaCurrentQuarterInstant462901000JPY
Intangible assetsPrior1YearInstant1158405000JPY
Intangible assetsCurrentQuarterInstant1002320000JPY
Investments and other assetsPrior1YearInstant2407417000JPY
Investments and other assetsCurrentQuarterInstant2280715000JPY
Noncurrent assetsPrior1YearInstant7554287000JPY
Noncurrent assetsCurrentQuarterInstant7439778000JPY
AssetsPrior1YearInstant163240761000JPY
AssetsCurrentQuarterInstant202565872000JPY
Electronically recorded obligations operating clPrior1YearInstant3530979000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4586791000JPY
Accounts payable for construction contracts cnsPrior1YearInstant14779983000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant17582961000JPY
Short term loans payablePrior1YearInstant56864048000JPY
Short term loans payableCurrentQuarterInstant85514429000JPY
Current portion of bondsPrior1YearInstant3171000000JPY
Current portion of bondsCurrentQuarterInstant2178000000JPY
Current portion of long term loans payablePrior1YearInstant3700353000JPY
Current portion of long term loans payableCurrentQuarterInstant3199863000JPY
Lease obligations clPrior1YearInstant51137000JPY
Lease obligations clCurrentQuarterInstant49724000JPY

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