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Quarterly report · Q3

5280.TEDINET S100Q8FR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥641m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥807m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥809m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥515m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥522m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.1bnat 2022-12-31Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥71.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥842m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥644m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-12-31¥772m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥936m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥972m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥969m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥407m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member866800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1079
Number of shares held in own name treasury shares etcCurrentQuarterInstant866800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant866800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1079
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant4254351000JPY
Cash and depositsCurrentQuarterInstant1698535000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant893479000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1205514000JPY
Merchandise and finished goodsPrior1YearInstant21231000JPY
Merchandise and finished goodsCurrentQuarterInstant18665000JPY
Raw materials and suppliesPrior1YearInstant13242000JPY
Raw materials and suppliesCurrentQuarterInstant13226000JPY
Real estate for salePrior1YearInstant19621737000JPY
Real estate for saleCurrentQuarterInstant23192368000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant11296000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant5050000JPY
Other caPrior1YearInstant225607000JPY
Other caCurrentQuarterInstant870168000JPY
Allowance for doubtful accounts caPrior1YearInstant-3141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4393000JPY
Current assetsPrior1YearInstant25037803000JPY
Current assetsCurrentQuarterInstant26999136000JPY
Buildings and structures netPrior1YearInstant469417000JPY
Buildings and structures netCurrentQuarterInstant436023000JPY
LandPrior1YearInstant1655252000JPY
LandCurrentQuarterInstant1616038000JPY
Other net ppePrior1YearInstant96224000JPY
Other net ppeCurrentQuarterInstant60460000JPY
Property plant and equipmentPrior1YearInstant2220893000JPY
Property plant and equipmentCurrentQuarterInstant2112522000JPY
Intangible assetsPrior1YearInstant54590000JPY
Intangible assetsCurrentQuarterInstant40407000JPY
Investment securitiesPrior1YearInstant4447870000JPY
Investment securitiesCurrentQuarterInstant4523431000JPY
Deferred tax assetsPrior1YearInstant144332000JPY
Deferred tax assetsCurrentQuarterInstant58796000JPY
Other ioaPrior1YearInstant384929000JPY
Other ioaCurrentQuarterInstant401939000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73751000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74417000JPY
Investments and other assetsPrior1YearInstant4903380000JPY
Investments and other assetsCurrentQuarterInstant4909750000JPY
Noncurrent assetsPrior1YearInstant7178864000JPY
Noncurrent assetsCurrentQuarterInstant7062680000JPY
AssetsPrior1YearInstant32216668000JPY

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