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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
Income taxes payablePrior1YearInstant5491725000JPY
Income taxes payableCurrentQuarterInstant781095000JPY
Provision for bonusesPrior1YearInstant580149000JPY
Provision for bonusesCurrentQuarterInstant257662000JPY
Other clPrior1YearInstant3483381000JPY
Other clCurrentQuarterInstant3815322000JPY
Current liabilitiesPrior1YearInstant91652758000JPY
Current liabilitiesCurrentQuarterInstant117965851000JPY
Bonds payablePrior1YearInstant2603300000JPY
Bonds payableCurrentQuarterInstant3649700000JPY
Long term loans payablePrior1YearInstant19658833000JPY
Long term loans payableCurrentQuarterInstant27279311000JPY
Lease obligations nclPrior1YearInstant52026000JPY
Lease obligations nclCurrentQuarterInstant19271000JPY
Asset retirement obligations nclPrior1YearInstant69054000JPY
Asset retirement obligations nclCurrentQuarterInstant69461000JPY
Other nclPrior1YearInstant166965000JPY
Other nclCurrentQuarterInstant225518000JPY
Noncurrent liabilitiesPrior1YearInstant22550179000JPY
Noncurrent liabilitiesCurrentQuarterInstant31243262000JPY
LiabilitiesPrior1YearInstant114202938000JPY
LiabilitiesCurrentQuarterInstant149209113000JPY
Capital stockPrior1YearInstant4810052000JPY
Capital stockCurrentQuarterInstant4815281000JPY
Capital surplusPrior1YearInstant5698164000JPY
Capital surplusCurrentQuarterInstant5703399000JPY
Retained earningsPrior1YearInstant33631891000JPY
Retained earningsCurrentQuarterInstant38087980000JPY
Treasury stockPrior1YearInstant-77711000JPY
Treasury stockCurrentQuarterInstant-377320000JPY
Shareholders equityPrior1YearInstant44062396000JPY
Shareholders equityCurrentQuarterInstant48229340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-59299000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-117493000JPY
Foreign currency translation adjustmentPrior1YearInstant23205000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2704000JPY
Valuation and translation adjustmentsPrior1YearInstant-36094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-120197000JPY
Subscription rights to sharesPrior1YearInstant12569000JPY
Subscription rights to sharesCurrentQuarterInstant17736000JPY
Non controlling interestsPrior1YearInstant4998950000JPY
Non controlling interestsCurrentQuarterInstant5229879000JPY
Net assetsPrior1YearInstant49037822000JPY
Net assetsCurrentQuarterInstant53356758000JPY
Liabilities and net assetsPrior1YearInstant163240761000JPY
Liabilities and net assetsCurrentQuarterInstant202565872000JPY
Net salesPrior1YTDDuration136112329000JPY
Net salesCurrentYTDDuration160209801000JPY
Cost of salesPrior1YTDDuration105738224000JPY
Cost of salesCurrentYTDDuration132402127000JPY

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