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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥641m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥644m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥772m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥936m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥972m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥969m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥407m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 522272000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 51529000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7413000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1296716000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 514858000 | JPY |
| Profit loss | Prior1YTDDuration | 1348246000 | JPY |
| Profit loss | CurrentYTDDuration | 522272000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 129220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 81434000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 129220000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81434000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1477467000 | JPY |
| Comprehensive income | CurrentYTDDuration | 603707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1425937000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 596293000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51529000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7413000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 19199000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 24357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 502463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 6908463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2860937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 1139711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 968761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12380338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12416785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 4500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 149226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 3145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 156872000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 159607000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 502463000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 6908463000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2865437000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 1288938000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 971906000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12537210000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39183000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12576393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 8100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 1752008000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 407497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 6015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 9175000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2182798000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22449000 | 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 |
| 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 |