Quarterly report · Q3
8844.TEDINET S100STS6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥900m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥830m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥176.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥366m |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥429m |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥398m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 33544000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29476000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3497000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3426000000 | JPY |
| Real estate for sale | Prior1YearInstant | 55690000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 63207000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 50039000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 64871000000 | JPY |
| Other inventories | Prior1YearInstant | 114000000 | JPY |
| Other inventories | CurrentQuarterInstant | 434000000 | JPY |
| Other ca | Prior1YearInstant | 3369000000 | JPY |
| Other ca | CurrentQuarterInstant | 4211000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 146253000000 | JPY |
| Current assets | CurrentQuarterInstant | 165626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1397000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1296000000 | JPY |
| Intangible assets | Prior1YearInstant | 517000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 487000000 | JPY |
| Investment securities | Prior1YearInstant | 1132000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1268000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 66000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 711000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1832000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1202000000 | JPY |
| Other ioa | Prior1YearInstant | 6211000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6234000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9216000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9389000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11173000000 | JPY |
| Assets | Prior1YearInstant | 157384000000 | JPY |
| Assets | CurrentQuarterInstant | 176799000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7081000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2687000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34315000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 43563000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9121000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15786000000 | JPY |
| Payables under fluidity receivables cl | Prior1YearInstant | 2900000000 | JPY |
| Payables under fluidity receivables cl | CurrentQuarterInstant | 2900000000 | 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 rounding |
| 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 |