Quarterly report · Q3
8850.TEDINET S100Q2ZI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥285.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥262.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥145.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥290.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥491m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥233m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥546m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥389m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥987m |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥894m |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥784m |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥249m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥472m |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 10552000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -261000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -295000000 | JPY |
| Current assets | Prior1YearInstant | 117161000000 | JPY |
| Current assets | CurrentQuarterInstant | 126561000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47443000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45541000000 | JPY |
| Land | Prior1YearInstant | 75093000000 | JPY |
| Land | CurrentQuarterInstant | 77602000000 | JPY |
| Other net ppe | Prior1YearInstant | 5554000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7111000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128091000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130254000000 | JPY |
| Goodwill | Prior1YearInstant | 1016000000 | JPY |
| Goodwill | CurrentQuarterInstant | 976000000 | JPY |
| Other ia | Prior1YearInstant | 2098000000 | JPY |
| Other ia | CurrentQuarterInstant | 2608000000 | JPY |
| Intangible assets | Prior1YearInstant | 3114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3584000000 | JPY |
| Investment securities | Prior1YearInstant | 12856000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13994000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2489000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1277000000 | JPY |
| Other ioa | Prior1YearInstant | 10007000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -309000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -302000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -123000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -123000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24919000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25198000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 156126000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159037000000 | JPY |
| Assets | Prior1YearInstant | 273287000000 | JPY |
| Assets | CurrentQuarterInstant | 285598000000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | Prior1YearInstant | 16676000000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | CurrentQuarterInstant | 17784000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5474000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11969000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19345000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20610000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1932000000 | JPY |
| Contract liabilities | Prior1YearInstant | 11741000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12358000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2778000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1688000000 | JPY |
| Other cl | Prior1YearInstant | 21422000000 | JPY |
| Other cl | CurrentQuarterInstant | 23824000000 | JPY |
| Current liabilities | Prior1YearInstant | 81798000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |