Tokyo Tape
Sign in
← Nice

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
MetricValuePeriodScopeSource row
Revenue¥171.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥229.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥165.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥161.4bnat 2022-12-31Cons.Assets
Total assets¥157.9bnat 2022-03-31Cons.Assets
Total assets¥156.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥109.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥169.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥662m
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥143.7bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.8bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥390m
jpcrp040300-q3r_E02584-000Housingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥521m
—segment totalrevenue2022-04-01 → 2022-12-31¥166.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥177.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥135.4bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥133.0bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue2021-04-01 → 2021-12-31¥25.0bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥153m
jpcrp040300-q3r_E02584-000Housingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥431m
—segment totalrevenue2021-04-01 → 2021-12-31¥160.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥157.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥171.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥165.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.4bn

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

All source rows · 375
ItemContextValueUnit
AssetsCurrentQuarterInstant161443000000JPY
Notes and accounts payable tradePrior1YearInstant23408000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22808000000JPY
Electronically recorded obligations operating clPrior1YearInstant12273000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15655000000JPY
Short term loans payablePrior1YearInstant26655000000JPY
Short term loans payableCurrentQuarterInstant30141000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Income taxes payablePrior1YearInstant1780000000JPY
Income taxes payableCurrentQuarterInstant254000000JPY
Provision clPrior1YearInstant1758000000JPY
Provision clCurrentQuarterInstant1200000000JPY
Other clPrior1YearInstant7816000000JPY
Other clCurrentQuarterInstant8648000000JPY
Current liabilitiesPrior1YearInstant73733000000JPY
Current liabilitiesCurrentQuarterInstant78748000000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant24981000000JPY
Long term loans payableCurrentQuarterInstant22836000000JPY
Net defined benefit liabilityPrior1YearInstant1244000000JPY
Net defined benefit liabilityCurrentQuarterInstant1181000000JPY
Other nclPrior1YearInstant9378000000JPY
Other nclCurrentQuarterInstant9265000000JPY
Noncurrent liabilitiesPrior1YearInstant35644000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33302000000JPY
LiabilitiesPrior1YearInstant109378000000JPY
LiabilitiesCurrentQuarterInstant112051000000JPY
Capital stockPrior1YearInstant24404000000JPY
Capital stockCurrentQuarterInstant24426000000JPY
Capital surplusPrior1YearInstant13325000000JPY
Capital surplusCurrentQuarterInstant13335000000JPY
Retained earningsPrior1YearInstant9210000000JPY
Retained earningsCurrentQuarterInstant10545000000JPY
Treasury stockPrior1YearInstant-828000000JPY
Treasury stockCurrentQuarterInstant-829000000JPY
Shareholders equityPrior1YearInstant46111000000JPY
Shareholders equityCurrentQuarterInstant47477000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant195000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Deferred gains or losses on hedgesPrior1YearInstant123000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15000000JPY
Revaluation reserve for landPrior1YearInstant-402000000JPY
Revaluation reserve for landCurrentQuarterInstant-402000000JPY
Foreign currency translation adjustmentPrior1YearInstant-631000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-944000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-142000000JPY
Valuation and translation adjustmentsPrior1YearInstant-700000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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