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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
Operating incomePrior1YTDDuration-1937000000JPY
Operating incomeCurrentYTDDuration3158000000JPY
Dividends income noiPrior1YTDDuration511000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration549000000JPY
Non operating incomeCurrentYTDDuration107000000JPY
Interest expenses noePrior1YTDDuration419000000JPY
Interest expenses noeCurrentYTDDuration436000000JPY
Financing expenses noePrior1YTDDuration310000000JPY
Financing expenses noeCurrentYTDDuration191000000JPY
Other noePrior1YTDDuration143000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration873000000JPY
Non operating expensesCurrentYTDDuration630000000JPY
Ordinary incomePrior1YTDDuration-2261000000JPY
Ordinary incomeCurrentYTDDuration2635000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-2261000000JPY
Income before income taxesCurrentYTDDuration2633000000JPY
Income taxes currentPrior1YTDDuration63000000JPY
Income taxes currentCurrentYTDDuration398000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-58000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-1436000000JPY
Income taxes deferredCurrentYTDDuration632000000JPY
Income taxesPrior1YTDDuration-1431000000JPY
Income taxesCurrentYTDDuration1030000000JPY
Profit lossPrior1YTDDuration-830000000JPY
Profit lossCurrentYTDDuration1603000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration69000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-900000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1625000000JPY
Profit lossPrior1YTDDuration-830000000JPY
Profit lossCurrentYTDDuration1603000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration489000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration229000000JPY
Other comprehensive incomePrior1YTDDuration489000000JPY
Other comprehensive incomeCurrentYTDDuration229000000JPY
Comprehensive incomePrior1YTDDuration-340000000JPY
Comprehensive incomeCurrentYTDDuration1832000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-401000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1844000000JPY

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