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Quarterly report · Q3

7426.TEDINET S100Q6LK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥181m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥219m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥201m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥201m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥219m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥130m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥296m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥186m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.2bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1172022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.232022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.472021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.812021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥261m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥261m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥166m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥723m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥723m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥357m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥261m
—segment totalsegment profit2022-04-01 → 2022-12-31¥347m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥202m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥141m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥202m
—segment totalsegment profit2021-04-01 → 2021-12-31¥360m

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

All source rows · 343
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73284000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3021108000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2896153000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6244293000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6470078000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember815213000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember957668000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember33281000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember80655000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember149596000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember149596000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54617000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17801000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15800000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember6790000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6220000JPY
Other current liabilities clPrior1YearInstant_NonConsolidatedMember176747000JPY
Other current liabilities clCurrentQuarterInstant_NonConsolidatedMember262714000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1441546000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1685455000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember809366000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember697169000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember120712000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123205000JPY
Other noncurrent liabilities nclPrior1YearInstant_NonConsolidatedMember142896000JPY
Other noncurrent liabilities nclCurrentQuarterInstant_NonConsolidatedMember135950000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1072974000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember956324000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2514520000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2641780000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1103184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember97927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2536628000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2633265000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3683486000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3780063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-808000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1840000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember47094000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember46394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember46286000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember48234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3729772000JPY

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 rounding
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