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 |
|---|---|---|---|
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 127000000 | JPY |
| Other el | Prior1YTDDuration | 15000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2137000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 198000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4294000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2726000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1377000000 | JPY |
| Income taxes current | CurrentYTDDuration | 494000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -65000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 85000000 | JPY |
| Income taxes | Prior1YTDDuration | 1311000000 | JPY |
| Income taxes | CurrentYTDDuration | 580000000 | JPY |
| Profit loss | Prior1YTDDuration | 2983000000 | JPY |
| Profit loss | CurrentYTDDuration | 2146000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 191000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 144000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2791000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2001000000 | JPY |
| Profit loss | Prior1YTDDuration | 2983000000 | JPY |
| Profit loss | CurrentYTDDuration | 2146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -236000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -139000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -312000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -158000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -172000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -547000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2810000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1599000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2619000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1456000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 191000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember | 133044000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember | 24827000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 157871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165673000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember | 2341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3401000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5896000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember | 135385000000 | 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 |