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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
Depreciation sgaPrior1YTDDuration278369000JPY
Depreciation sgaCurrentYTDDuration252928000JPY
Amortization of goodwill sgaPrior1YTDDuration28836000JPY
Amortization of goodwill sgaCurrentYTDDuration20756000JPY
Rent expenses sgaPrior1YTDDuration244172000JPY
Rent expenses sgaCurrentYTDDuration241676000JPY
Other sgaPrior1YTDDuration2349402000JPY
Other sgaCurrentYTDDuration2390833000JPY
Selling general and administrative expensesPrior1YTDDuration8050312000JPY
Selling general and administrative expensesCurrentYTDDuration7967615000JPY
Operating incomePrior1YTDDuration4579400000JPY
Operating incomeCurrentYTDDuration4733885000JPY
Interest income noiPrior1YTDDuration826000JPY
Interest income noiCurrentYTDDuration704000JPY
Dividends income noiPrior1YTDDuration14151000JPY
Dividends income noiCurrentYTDDuration20700000JPY
Commission fee noiPrior1YTDDuration152316000JPY
Commission fee noiCurrentYTDDuration179703000JPY
Penalty income noiPrior1YTDDuration28921000JPY
Penalty income noiCurrentYTDDuration16512000JPY
Subsidy income noiPrior1YTDDuration148837000JPY
Subsidy income noiCurrentYTDDuration153975000JPY
Other noiPrior1YTDDuration47573000JPY
Other noiCurrentYTDDuration43498000JPY
Non operating incomePrior1YTDDuration392625000JPY
Non operating incomeCurrentYTDDuration415093000JPY
Interest expenses noePrior1YTDDuration574767000JPY
Interest expenses noeCurrentYTDDuration564024000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration14168000JPY
Other noePrior1YTDDuration18210000JPY
Other noeCurrentYTDDuration24464000JPY
Non operating expensesPrior1YTDDuration592977000JPY
Non operating expensesCurrentYTDDuration602657000JPY
Ordinary incomePrior1YTDDuration4379047000JPY
Ordinary incomeCurrentYTDDuration4546321000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration254426000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1724000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration296000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2960000JPY
Extraordinary incomePrior1YTDDuration254722000JPY
Extraordinary incomeCurrentYTDDuration4684000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2413000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3667000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration57710000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration110000JPY
Extraordinary lossPrior1YTDDuration60124000JPY
Extraordinary lossCurrentYTDDuration3777000JPY
Income before income taxesPrior1YTDDuration4573645000JPY
Income before income taxesCurrentYTDDuration4547228000JPY

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