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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
Valuation and translation adjustmentsCurrentQuarterInstant-1245000000JPY
Non controlling interestsPrior1YearInstant3132000000JPY
Non controlling interestsCurrentQuarterInstant3160000000JPY
Net assetsPrior1YearInstant48543000000JPY
Net assetsCurrentQuarterInstant49392000000JPY
Liabilities and net assetsPrior1YearInstant157921000000JPY
Liabilities and net assetsCurrentQuarterInstant161443000000JPY
Net salesPrior1YTDDuration165673000000JPY
Net salesCurrentYTDDuration171408000000JPY
Cost of salesPrior1YTDDuration138480000000JPY
Cost of salesCurrentYTDDuration148824000000JPY
Gross profitPrior1YTDDuration27193000000JPY
Gross profitCurrentYTDDuration22584000000JPY
Selling general and administrative expensesPrior1YTDDuration20410000000JPY
Selling general and administrative expensesCurrentYTDDuration19896000000JPY
Operating incomePrior1YTDDuration6782000000JPY
Operating incomeCurrentYTDDuration2688000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration139000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration74000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration167000000JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration295000000JPY
Non operating incomePrior1YTDDuration393000000JPY
Non operating incomeCurrentYTDDuration615000000JPY
Interest expenses noePrior1YTDDuration579000000JPY
Interest expenses noeCurrentYTDDuration647000000JPY
Other noePrior1YTDDuration178000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration757000000JPY
Non operating expensesCurrentYTDDuration677000000JPY
Ordinary incomePrior1YTDDuration6417000000JPY
Ordinary incomeCurrentYTDDuration2626000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration253000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration298000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration71000000JPY
Impairment loss elPrior1YTDDuration2097000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－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 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