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Quarterly report · Q3

7461.TEDINET S100Q5AS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.5bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥81.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-12-31¥892m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-12-31¥592m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥589m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-12-31¥789m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥437m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-12-31¥320m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02823-000Retailsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥907m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue2021-04-01 → 2021-12-31¥618m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥615m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥373m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentsegment profit2021-04-01 → 2021-12-31¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥426m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member347200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0229
Number of shares held in own name treasury shares etcCurrentQuarterInstant347200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant347200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0229
Cash and depositsPrior1YearInstant3354547000JPY
Cash and depositsCurrentQuarterInstant3415007000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2063419000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2937661000JPY
Electronically recorded monetary claims operating caPrior1YearInstant255303000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant321473000JPY
MerchandisePrior1YearInstant3891974000JPY
MerchandiseCurrentQuarterInstant4765135000JPY
Real estate for salePrior1YearInstant98690000JPY
Real estate for saleCurrentQuarterInstant152270000JPY
Real estate for sale in processPrior1YearInstant294824000JPY
Real estate for sale in processCurrentQuarterInstant374741000JPY
Other inventoriesPrior1YearInstant19105000JPY
Other inventoriesCurrentQuarterInstant39742000JPY
Other caPrior1YearInstant108845000JPY
Other caCurrentQuarterInstant107142000JPY
Allowance for doubtful accounts caPrior1YearInstant-5957000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4195000JPY
Current assetsPrior1YearInstant10080754000JPY
Current assetsCurrentQuarterInstant12108979000JPY
Buildings and structures netPrior1YearInstant7909599000JPY
Buildings and structures netCurrentQuarterInstant7510642000JPY
LandPrior1YearInstant2868584000JPY
LandCurrentQuarterInstant2838302000JPY
Other net ppePrior1YearInstant2483808000JPY
Other net ppeCurrentQuarterInstant2735865000JPY
Property plant and equipmentPrior1YearInstant13261992000JPY
Property plant and equipmentCurrentQuarterInstant13084810000JPY
GoodwillPrior1YearInstant36106000JPY
GoodwillCurrentQuarterInstant9026000JPY
Other iaPrior1YearInstant102922000JPY
Other iaCurrentQuarterInstant184070000JPY
Intangible assetsPrior1YearInstant139029000JPY
Intangible assetsCurrentQuarterInstant193097000JPY
Other ioaPrior1YearInstant1876725000JPY
Other ioaCurrentQuarterInstant2126800000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19120000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16694000JPY
Investments and other assetsPrior1YearInstant1857605000JPY
Investments and other assetsCurrentQuarterInstant2110106000JPY
Noncurrent assetsPrior1YearInstant15258627000JPY
Noncurrent assetsCurrentQuarterInstant15388014000JPY
AssetsPrior1YearInstant25339382000JPY
AssetsCurrentQuarterInstant27496994000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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