Tokyo Tape
Sign in
← Agratio urban design

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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5099436000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4705628000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5099436000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20571829000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12505264000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17111170000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10252737000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14234051000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2252527000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2877119000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1230073000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1541259000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1022453000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1335859000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember86000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2581000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember4080000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration_NonConsolidatedMember4375000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration_NonConsolidatedMember4810000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4283000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4552000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14345000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25556000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember157625000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember166443000JPY
Borrowing expenses noePrior1YTDDuration_NonConsolidatedMember9440000JPY
Borrowing expenses noeCurrentYTDDuration_NonConsolidatedMember3230000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2575000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5032000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember169640000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember174705000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember867158000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1186710000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember867158000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1186710000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember248908000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember339938000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember15920000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember25010000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember264829000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember364948000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember602328000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember821761000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E32158-000DetachedHousingSalesReportableSegmentMember11981574000JPY

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