Quarterly report · Q3
8860.TEDINET S100Q75Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥153.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥153.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥109.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥937m |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥608m |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥966m |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 19644839000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19936664000 | JPY |
| Notes receivable trade | Prior1YearInstant | 52370000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 76764000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 289279000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 63534000 | JPY |
| Contract assets | Prior1YearInstant | 271722000 | JPY |
| Contract assets | CurrentQuarterInstant | 481550000 | JPY |
| Real estate for sale | Prior1YearInstant | 22091473000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 25174231000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 27027488000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 27651955000 | JPY |
| Real estate under development ca | Prior1YearInstant | 31838137000 | JPY |
| Real estate under development ca | CurrentQuarterInstant | 27769708000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4768000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7271000 | JPY |
| Supplies | Prior1YearInstant | 38662000 | JPY |
| Supplies | CurrentQuarterInstant | 39217000 | JPY |
| Other ca | Prior1YearInstant | 2260959000 | JPY |
| Other ca | CurrentQuarterInstant | 2312024000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33016000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36920000 | JPY |
| Current assets | Prior1YearInstant | 103486686000 | JPY |
| Current assets | CurrentQuarterInstant | 103476002000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15989474000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15753365000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 193544000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 164973000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 240654000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 200466000 | JPY |
| Land | Prior1YearInstant | 27933748000 | JPY |
| Land | CurrentQuarterInstant | 28063924000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 94654000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 66887000 | JPY |
| Construction in progress | Prior1YearInstant | 89271000 | JPY |
| Construction in progress | CurrentQuarterInstant | 950777000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44541348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45200396000 | JPY |
| Goodwill | Prior1YearInstant | 138180000 | JPY |
| Goodwill | CurrentQuarterInstant | 117424000 | JPY |
| Other ia | Prior1YearInstant | 454065000 | JPY |
| Other ia | CurrentQuarterInstant | 447711000 | JPY |
| Intangible assets | Prior1YearInstant | 592246000 | JPY |
| Intangible assets | CurrentQuarterInstant | 565135000 | 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 |