Quarterly report · Q3
8089.TEDINET S100Q6WS
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 | ¥171.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥161.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 40
| 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 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥662m |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.7bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.8bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥390m |
| jpcrp040300-q3r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥521m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥166.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥177.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥135.4bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.0bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥153m |
| jpcrp040300-q3r_E02584-000Housingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥431m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥160.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥157.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥165.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 29107000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30007000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37225000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35522000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9463000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10702000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 11309000000 | JPY |
| Merchandise | CurrentQuarterInstant | 13015000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 9871000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 15469000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 510000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 423000000 | JPY |
| Other ca | Prior1YearInstant | 4772000000 | JPY |
| Other ca | CurrentQuarterInstant | 3582000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -186000000 | JPY |
| Current assets | Prior1YearInstant | 106094000000 | JPY |
| Current assets | CurrentQuarterInstant | 108538000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9659000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10775000000 | JPY |
| Land | Prior1YearInstant | 27762000000 | JPY |
| Land | CurrentQuarterInstant | 27804000000 | JPY |
| Other net ppe | Prior1YearInstant | 2520000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39942000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41297000000 | JPY |
| Intangible assets | Prior1YearInstant | 565000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 631000000 | JPY |
| Investment securities | Prior1YearInstant | 6483000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6368000000 | JPY |
| Other ioa | Prior1YearInstant | 4957000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4747000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10976000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51826000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52905000000 | JPY |
| Assets | Prior1YearInstant | 157921000000 | 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 |