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Quarterly report · Q3

3598.TEDINET S100Q8MU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥104m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥722m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥38m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥607m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥825m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥867m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥868m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-12-31¥935m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-12-31−¥182m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥731m

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

All source rows · 384
ItemContextValueUnit
Short term loans payablePrior1YearInstant3421086000JPY
Short term loans payableCurrentQuarterInstant3819208000JPY
Current portion of long term loans payablePrior1YearInstant666464000JPY
Current portion of long term loans payableCurrentQuarterInstant650854000JPY
Income taxes payablePrior1YearInstant41499000JPY
Income taxes payableCurrentQuarterInstant35779000JPY
Contract liabilitiesPrior1YearInstant320972000JPY
Contract liabilitiesCurrentQuarterInstant417470000JPY
Provision for bonusesPrior1YearInstant12420000JPY
Provision for bonusesCurrentQuarterInstant17648000JPY
Other clPrior1YearInstant528334000JPY
Other clCurrentQuarterInstant468893000JPY
Current liabilitiesPrior1YearInstant6249788000JPY
Current liabilitiesCurrentQuarterInstant7325885000JPY
Long term loans payablePrior1YearInstant1529687000JPY
Long term loans payableCurrentQuarterInstant1302872000JPY
Deferred tax liabilitiesPrior1YearInstant12659000JPY
Deferred tax liabilitiesCurrentQuarterInstant11590000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant156809000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant156809000JPY
Net defined benefit liabilityPrior1YearInstant46175000JPY
Net defined benefit liabilityCurrentQuarterInstant51291000JPY
Other nclPrior1YearInstant26103000JPY
Other nclCurrentQuarterInstant31697000JPY
Noncurrent liabilitiesPrior1YearInstant1771435000JPY
Noncurrent liabilitiesCurrentQuarterInstant1554260000JPY
LiabilitiesPrior1YearInstant8021224000JPY
LiabilitiesCurrentQuarterInstant8880146000JPY
Capital stockPrior1YearInstant3355227000JPY
Capital stockCurrentQuarterInstant3355227000JPY
Capital surplusPrior1YearInstant2193031000JPY
Capital surplusCurrentQuarterInstant2193031000JPY
Retained earningsPrior1YearInstant-2041300000JPY
Retained earningsCurrentQuarterInstant-2070914000JPY
Treasury stockPrior1YearInstant-158086000JPY
Treasury stockCurrentQuarterInstant-158086000JPY
Shareholders equityPrior1YearInstant3348871000JPY
Shareholders equityCurrentQuarterInstant3319258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16473000JPY
Deferred gains or losses on hedgesPrior1YearInstant16594000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-96103000JPY
Revaluation reserve for landPrior1YearInstant185741000JPY
Revaluation reserve for landCurrentQuarterInstant185741000JPY
Foreign currency translation adjustmentPrior1YearInstant21563000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1096000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3312000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8894000JPY
Valuation and translation adjustmentsPrior1YearInstant229364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant96120000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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