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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
Income taxes currentPrior1YTDDuration1237500000JPY
Income taxes currentCurrentYTDDuration944703000JPY
Income taxes deferredPrior1YTDDuration297524000JPY
Income taxes deferredCurrentYTDDuration578008000JPY
Income taxesPrior1YTDDuration1535024000JPY
Income taxesCurrentYTDDuration1522712000JPY
Profit lossPrior1YTDDuration3038621000JPY
Profit lossCurrentYTDDuration3024516000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3038621000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3024516000JPY
Profit lossPrior1YTDDuration3038621000JPY
Profit lossCurrentYTDDuration3024516000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54199000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86122000JPY
Other comprehensive incomePrior1YTDDuration-54199000JPY
Other comprehensive incomeCurrentYTDDuration86122000JPY
Comprehensive incomePrior1YTDDuration2984421000JPY
Comprehensive incomeCurrentYTDDuration3110638000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2984421000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3110638000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember27571386000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember17645886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember17615394000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember17689698000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember1278222000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81800589000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember2341326000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember608043000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2949369000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember27571386000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember17645886000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember19956721000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember17689698000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember1886266000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84749959000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember1162996000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember965769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember1718268000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember2150913000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember56188000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6054137000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember28433238000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember19705191000JPY

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