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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
MetricValuePeriodScopeSource row
Revenue¥75.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥123.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥900m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥830m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥176.8bnat 2023-12-31Cons.Assets
Total assets¥157.4bnat 2023-03-31Cons.Assets
Total assets¥166.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥133.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥115.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio23.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥165m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E03938-000Construction Worksreportable segmentsegment profit2023-04-01 → 2023-12-31−¥65m
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2023-04-01 → 2023-12-31−¥366m
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥34.5bn
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.5bn
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥75.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥75.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥165m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
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

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

All source rows · 347
ItemContextValueUnit
Income taxes payablePrior1YearInstant97000000JPY
Income taxes payableCurrentQuarterInstant431000000JPY
Provision for bonusesPrior1YearInstant1022000000JPY
Provision for bonusesCurrentQuarterInstant530000000JPY
Provision for directors bonusesPrior1YearInstant74000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Deposits received from real estate specified joint enterprise investment clPrior1YearInstant6313000000JPY
Deposits received from real estate specified joint enterprise investment clCurrentQuarterInstant7200000000JPY
Other clPrior1YearInstant6385000000JPY
Other clCurrentQuarterInstant7751000000JPY
Current liabilitiesPrior1YearInstant67311000000JPY
Current liabilitiesCurrentQuarterInstant80891000000JPY
Long term loans payablePrior1YearInstant44562000000JPY
Long term loans payableCurrentQuarterInstant47627000000JPY
Deposits received from real estate specified joint enterprise investment nclPrior1YearInstant－JPY
Deposits received from real estate specified joint enterprise investment nclCurrentQuarterInstant1100000000JPY
Other nclPrior1YearInstant3997000000JPY
Other nclCurrentQuarterInstant4172000000JPY
Noncurrent liabilitiesPrior1YearInstant48560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52900000000JPY
LiabilitiesPrior1YearInstant115871000000JPY
LiabilitiesCurrentQuarterInstant133791000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant5808000000JPY
Capital surplusCurrentQuarterInstant5810000000JPY
Retained earningsPrior1YearInstant30134000000JPY
Retained earningsCurrentQuarterInstant31115000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant40941000000JPY
Shareholders equityCurrentQuarterInstant41908000000JPY
Foreign currency translation adjustmentPrior1YearInstant-88000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant130000000JPY
Valuation and translation adjustmentsPrior1YearInstant-88000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant969000000JPY
Net assetsPrior1YearInstant41512000000JPY
Net assetsCurrentQuarterInstant43008000000JPY
Liabilities and net assetsPrior1YearInstant157384000000JPY
Liabilities and net assetsCurrentQuarterInstant176799000000JPY
Net salesPrior1YTDDuration62384000000JPY
Net salesCurrentYTDDuration75657000000JPY
Cost of salesPrior1YTDDuration53483000000JPY
Cost of salesCurrentYTDDuration60800000000JPY
Gross profitPrior1YTDDuration8901000000JPY
Gross profitCurrentYTDDuration14857000000JPY
Selling general and administrative expensesPrior1YTDDuration10838000000JPY
Selling general and administrative expensesCurrentYTDDuration11699000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass