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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
Notes and accounts payable tradePrior1YearInstant1726660000JPY
Notes and accounts payable tradeCurrentQuarterInstant2697548000JPY
Electronically recorded obligations operating clPrior1YearInstant397517000JPY
Electronically recorded obligations operating clCurrentQuarterInstant556205000JPY
Short term loans payablePrior1YearInstant2867000000JPY
Short term loans payableCurrentQuarterInstant2150000000JPY
Income taxes payablePrior1YearInstant415852000JPY
Income taxes payableCurrentQuarterInstant561672000JPY
Provision for bonusesPrior1YearInstant185006000JPY
Provision for bonusesCurrentQuarterInstant246801000JPY
Other clPrior1YearInstant800639000JPY
Other clCurrentQuarterInstant928831000JPY
Current liabilitiesPrior1YearInstant6392676000JPY
Current liabilitiesCurrentQuarterInstant7141058000JPY
Long term loans payablePrior1YearInstant2120000000JPY
Long term loans payableCurrentQuarterInstant2072500000JPY
Provision for directors retirement benefitsPrior1YearInstant29010000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29010000JPY
Net defined benefit liabilityPrior1YearInstant304669000JPY
Net defined benefit liabilityCurrentQuarterInstant333912000JPY
Asset retirement obligations nclPrior1YearInstant423458000JPY
Asset retirement obligations nclCurrentQuarterInstant424355000JPY
Other nclPrior1YearInstant696027000JPY
Other nclCurrentQuarterInstant736051000JPY
Noncurrent liabilitiesPrior1YearInstant3573165000JPY
Noncurrent liabilitiesCurrentQuarterInstant3595829000JPY
LiabilitiesPrior1YearInstant9965842000JPY
LiabilitiesCurrentQuarterInstant10736887000JPY
Capital stockPrior1YearInstant793350000JPY
Capital stockCurrentQuarterInstant793350000JPY
Capital surplusPrior1YearInstant834427000JPY
Capital surplusCurrentQuarterInstant834427000JPY
Retained earningsPrior1YearInstant11360252000JPY
Retained earningsCurrentQuarterInstant12381064000JPY
Treasury stockPrior1YearInstant-133001000JPY
Treasury stockCurrentQuarterInstant-133029000JPY
Shareholders equityPrior1YearInstant12855029000JPY
Shareholders equityCurrentQuarterInstant13875811000JPY
Valuation difference on available for sale securitiesPrior1YearInstant247935000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant343756000JPY
Revaluation reserve for landPrior1YearInstant81585000JPY
Revaluation reserve for landCurrentQuarterInstant81585000JPY
Valuation and translation adjustmentsPrior1YearInstant329521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant425342000JPY
Non controlling interestsPrior1YearInstant2188989000JPY
Non controlling interestsCurrentQuarterInstant2458951000JPY
Net assetsPrior1YearInstant15373539000JPY
Net assetsCurrentQuarterInstant16760106000JPY
Liabilities and net assetsPrior1YearInstant25339382000JPY
Liabilities and net 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