Quarterly report · Q3
3465.TEDINET S100SUDM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥245.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥302.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.86 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥750.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥573.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | 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 · 34
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥298m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥191.3bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥191.3bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥451m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥195.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥195.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥704m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥159.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥834m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.231 | |
| Cash and deposits | Prior1YearInstant | 47855517000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36319650000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 93365000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 279437000 | JPY |
| Real estate for sale | Prior1YearInstant | 58464976000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 95506633000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 74224047000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 90888542000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4126652000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4779485000 | JPY |
| Advance payments trade | Prior1YearInstant | 2911032000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2696539000 | JPY |
| Other ca | Prior1YearInstant | 3874441000 | JPY |
| Other ca | CurrentQuarterInstant | 4707337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8750000 | JPY |
| Current assets | Prior1YearInstant | 191516294000 | JPY |
| Current assets | CurrentQuarterInstant | 235168877000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4196990000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4802848000 | JPY |
| Goodwill | Prior1YearInstant | 511465000 | JPY |
| Goodwill | CurrentQuarterInstant | 426871000 | JPY |
| Other ia | Prior1YearInstant | 438371000 | JPY |
| Other ia | CurrentQuarterInstant | 341766000 | JPY |
| Intangible assets | Prior1YearInstant | 949837000 | JPY |
| Intangible assets | CurrentQuarterInstant | 768638000 | JPY |
| Investments and other assets | Prior1YearInstant | 2798160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4864519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7944989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10436005000 | JPY |
| Assets | Prior1YearInstant | 199461283000 | JPY |
| Assets | CurrentQuarterInstant | 245604883000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4269404000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4121893000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 18325676000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 17695698000 | JPY |
| Short term loans payable | Prior1YearInstant | 79159885000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 101564672000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2380800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 556600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8082142000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |