Tokyo Tape
Sign in
← Cosmos Initia

Quarterly report · Q3

8844.TEDINET S100Q7UZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥107.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥900m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥830m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥166.5bnat 2022-12-31Cons.Assets
Total assets¥145.2bnat 2022-03-31Cons.Assets
Total assets¥152.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥130.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥108.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥398m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥398m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥429m
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥62.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥398m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥448m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥670m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥670m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥662m
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentsegment profit2021-04-01 → 2021-12-31−¥217m
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2021-04-01 → 2021-12-31¥334m
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥58.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥57.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥670m
—segment totalsegment profit2021-04-01 → 2021-12-31¥536m

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member370300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0109
Number of shares held in own name treasury shares etcCurrentQuarterInstant370300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant370300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0109
Cash and depositsPrior1YearInstant33049000000JPY
Cash and depositsCurrentQuarterInstant19598000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1811000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3102000000JPY
Real estate for salePrior1YearInstant56517000000JPY
Real estate for saleCurrentQuarterInstant68012000000JPY
Real estate for sale in processPrior1YearInstant40057000000JPY
Real estate for sale in processCurrentQuarterInstant59325000000JPY
Other inventoriesPrior1YearInstant106000000JPY
Other inventoriesCurrentQuarterInstant922000000JPY
Other caPrior1YearInstant3513000000JPY
Other caCurrentQuarterInstant3257000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant135052000000JPY
Current assetsCurrentQuarterInstant154217000000JPY
Property plant and equipmentPrior1YearInstant1402000000JPY
Property plant and equipmentCurrentQuarterInstant1595000000JPY
Intangible assetsPrior1YearInstant264000000JPY
Intangible assetsCurrentQuarterInstant437000000JPY
Investment securitiesPrior1YearInstant1156000000JPY
Investment securitiesCurrentQuarterInstant1087000000JPY
Long term loans receivablePrior1YearInstant61000000JPY
Long term loans receivableCurrentQuarterInstant69000000JPY
Deferred tax assetsPrior1YearInstant1164000000JPY
Deferred tax assetsCurrentQuarterInstant2795000000JPY
Other ioaPrior1YearInstant6136000000JPY
Other ioaCurrentQuarterInstant6351000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant8491000000JPY
Investments and other assetsCurrentQuarterInstant10272000000JPY
Noncurrent assetsPrior1YearInstant10158000000JPY
Noncurrent assetsCurrentQuarterInstant12305000000JPY
AssetsPrior1YearInstant145210000000JPY
AssetsCurrentQuarterInstant166522000000JPY
Notes and accounts payable tradePrior1YearInstant4879000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4526000000JPY
Short term loans payablePrior1YearInstant33804000000JPY
Short term loans payableCurrentQuarterInstant39515000000JPY
Current portion of long term loans payablePrior1YearInstant13956000000JPY
Current portion of long term loans payableCurrentQuarterInstant19356000000JPY
Payables under fluidity receivables clPrior1YearInstant2900000000JPY
Payables under fluidity receivables clCurrentQuarterInstant2900000000JPY

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