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Quarterly report · Q3

3467.TEDINET S100Q6K4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥17.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥23.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥867m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥867m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥822m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥602m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.6bnat 2022-12-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneAssets
Total assets¥22.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥142.992022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.442022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥246.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.142021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.92021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.612022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.22021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.652021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio24.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,754,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,743,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,733,600at 2021-12-31StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.5bn

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

All source rows · 323
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4575600000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4167803000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4560138000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6388000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember9141000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164869000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember62539000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50081000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember43196000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember501525000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24292000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember344000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember789000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81725000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember167544000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember269000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember420000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember9563000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember274000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78603000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54558000JPY
Provision for warranties for completed construction clPrior1YearInstant_NonConsolidatedMember21002000JPY
Provision for warranties for completed construction clCurrentQuarterInstant_NonConsolidatedMember20431000JPY
Other clPrior1YearInstant_NonConsolidatedMember16968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101255000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9469257000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10699412000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5116833000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4625299000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14491000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember19485000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25371000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember48196000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5316695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4772981000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14785952000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15472393000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389335000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember390717000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember349335000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember350717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3967136000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4358180000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4705628000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass