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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
Income taxes payablePrior1YearInstant443000000JPY
Income taxes payableCurrentQuarterInstant56000000JPY
Provision for bonusesPrior1YearInstant705000000JPY
Provision for bonusesCurrentQuarterInstant363000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Deposits received from real estate specified joint enterprise investment clPrior1YearInstant8354000000JPY
Deposits received from real estate specified joint enterprise investment clCurrentQuarterInstant8813000000JPY
Other clPrior1YearInstant5659000000JPY
Other clCurrentQuarterInstant5947000000JPY
Current liabilitiesPrior1YearInstant70762000000JPY
Current liabilitiesCurrentQuarterInstant81522000000JPY
Long term loans payablePrior1YearInstant33773000000JPY
Long term loans payableCurrentQuarterInstant44733000000JPY
Other nclPrior1YearInstant4067000000JPY
Other nclCurrentQuarterInstant4261000000JPY
Noncurrent liabilitiesPrior1YearInstant37840000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48995000000JPY
LiabilitiesPrior1YearInstant108603000000JPY
LiabilitiesCurrentQuarterInstant130518000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant5722000000JPY
Capital surplusCurrentQuarterInstant5722000000JPY
Retained earningsPrior1YearInstant26846000000JPY
Retained earningsCurrentQuarterInstant25709000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentQuarterInstant-71000000JPY
Shareholders equityPrior1YearInstant37556000000JPY
Shareholders equityCurrentQuarterInstant36360000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1529000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1030000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1030000000JPY
Non controlling interestsPrior1YearInstant580000000JPY
Non controlling interestsCurrentQuarterInstant674000000JPY
Net assetsPrior1YearInstant36607000000JPY
Net assetsCurrentQuarterInstant36004000000JPY
Liabilities and net assetsPrior1YearInstant145210000000JPY
Liabilities and net assetsCurrentQuarterInstant166522000000JPY
Net salesPrior1YTDDuration57766000000JPY
Net salesCurrentYTDDuration62384000000JPY
Cost of salesPrior1YTDDuration48412000000JPY
Cost of salesCurrentYTDDuration53483000000JPY
Gross profitPrior1YTDDuration9354000000JPY
Gross profitCurrentYTDDuration8901000000JPY
Selling general and administrative expensesPrior1YTDDuration10360000000JPY
Selling general and administrative expensesCurrentYTDDuration10838000000JPY
Operating incomePrior1YTDDuration-1006000000JPY
Operating incomeCurrentYTDDuration-1937000000JPY

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