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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
MetricValuePeriodScopeSource row
Revenue¥86.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥118.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥153.6bnat 2022-12-31Cons.Assets
Total assets¥153.5bnat 2022-03-31Cons.Assets
Total assets¥157.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥107.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥109.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥937m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥608m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentsegment profit2021-04-01 → 2021-12-31¥966m
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥17.7bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.7bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.1bn

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

All source rows · 413
ItemContextValueUnit
Other nclPrior1YearInstant947619000JPY
Other nclCurrentQuarterInstant707235000JPY
Noncurrent liabilitiesPrior1YearInstant60939136000JPY
Noncurrent liabilitiesCurrentQuarterInstant69659115000JPY
LiabilitiesPrior1YearInstant109162406000JPY
LiabilitiesCurrentQuarterInstant107291184000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockCurrentQuarterInstant4872064000JPY
Capital surplusPrior1YearInstant5663006000JPY
Capital surplusCurrentQuarterInstant5642979000JPY
Retained earningsPrior1YearInstant34371828000JPY
Retained earningsCurrentQuarterInstant36410641000JPY
Treasury stockPrior1YearInstant-557449000JPY
Treasury stockCurrentQuarterInstant-685821000JPY
Shareholders equityPrior1YearInstant44349449000JPY
Shareholders equityCurrentQuarterInstant46239864000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-77338000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8783000JPY
Revaluation reserve for landPrior1YearInstant74904000JPY
Revaluation reserve for landCurrentQuarterInstant74904000JPY
Valuation and translation adjustmentsPrior1YearInstant-2434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83688000JPY
Subscription rights to sharesPrior1YearInstant2960000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant44349974000JPY
Net assetsCurrentQuarterInstant46323552000JPY
Liabilities and net assetsPrior1YearInstant153512381000JPY
Liabilities and net assetsCurrentQuarterInstant153614736000JPY
Net salesPrior1YTDDuration81800589000JPY
Net salesCurrentYTDDuration86571342000JPY
Cost of salesPrior1YTDDuration69170876000JPY
Cost of salesCurrentYTDDuration73869841000JPY
Gross profitPrior1YTDDuration12629713000JPY
Gross profitCurrentYTDDuration12701500000JPY
Sales commission sgaPrior1YTDDuration1087701000JPY
Sales commission sgaCurrentYTDDuration1063422000JPY
Advertising expenses sgaPrior1YTDDuration1063073000JPY
Advertising expenses sgaCurrentYTDDuration1001520000JPY
Promotion expenses sgaPrior1YTDDuration36267000JPY
Promotion expenses sgaCurrentYTDDuration51795000JPY
Salaries and bonuses sgaPrior1YTDDuration2223240000JPY
Salaries and bonuses sgaCurrentYTDDuration2148113000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7358000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9321000JPY
Provision for bonuses sgaPrior1YTDDuration59326000JPY
Provision for bonuses sgaCurrentYTDDuration56042000JPY
Enterprise tax sgaPrior1YTDDuration105400000JPY
Enterprise tax sgaCurrentYTDDuration87700000JPY
Consumption taxes sgaPrior1YTDDuration567165000JPY
Consumption taxes sgaCurrentYTDDuration643504000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass