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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-25000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration60000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember23445000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember27801000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember692000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember5827000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember57766000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember662000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember670000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember23445000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember27801000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember700000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember6489000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember58437000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember334000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember2744000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember-2324000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember-217000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember536000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration57766000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-670000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-670000000JPY
Net salesPrior1YTDDuration57766000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1542000000JPY
Operating incomePrior1YTDDuration-1006000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember21420000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember28689000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember2895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember9378000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember62384000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember392000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember398000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember21421000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember28690000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember2900000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember9770000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember62782000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember-429000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03938-000RealEstateSolutionsReportableSegmentsMember1586000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03938-000AccommodationBusinessReportablrSegmentsMember-1958000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03938-000ConstructionWorksReportableSegmentsMember353000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-448000000JPY

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