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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
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration511000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration66000000JPY
Non operating incomeCurrentYTDDuration549000000JPY
Interest expenses noePrior1YTDDuration341000000JPY
Interest expenses noeCurrentYTDDuration419000000JPY
Financing expenses noePrior1YTDDuration189000000JPY
Financing expenses noeCurrentYTDDuration310000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration534000000JPY
Non operating expensesCurrentYTDDuration873000000JPY
Ordinary incomePrior1YTDDuration-1473000000JPY
Ordinary incomeCurrentYTDDuration-2261000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-1483000000JPY
Income before income taxesCurrentYTDDuration-2261000000JPY
Income taxes currentPrior1YTDDuration12000000JPY
Income taxes currentCurrentYTDDuration63000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-58000000JPY
Income taxes deferredPrior1YTDDuration-368000000JPY
Income taxes deferredCurrentYTDDuration-1436000000JPY
Income taxesPrior1YTDDuration-356000000JPY
Income taxesCurrentYTDDuration-1431000000JPY
Profit lossPrior1YTDDuration-1126000000JPY
Profit lossCurrentYTDDuration-830000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration69000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1102000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-900000000JPY
Profit lossPrior1YTDDuration-1126000000JPY
Profit lossCurrentYTDDuration-830000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration489000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration489000000JPY
Comprehensive incomePrior1YTDDuration-1083000000JPY
Comprehensive incomeCurrentYTDDuration-340000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1057000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-401000000JPY

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