Tokyo Tape
Sign in
← Goldcrest

Quarterly report · Q3

8871.TEDINET S100Q6EW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥189.4bnat 2022-12-31Cons.Assets
Total assets¥200.5bnat 2022-03-31Cons.Assets
Total assets¥204.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥129.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥127.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥75.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥82.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥193.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥138m
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E03971-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥646m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥118m
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥258m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥276m
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥25.4bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥25.4bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E03971-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥866m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥118m
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.9bn

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

All source rows · 321
ItemContextValueUnit
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Contract income noiPrior1YTDDuration15000000JPY
Contract income noiCurrentYTDDuration150000000JPY
Rent income of facilities noiPrior1YTDDuration5000000JPY
Rent income of facilities noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration110000000JPY
Subsidy income noi bountyCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration51000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration230000000JPY
Interest expenses noePrior1YTDDuration205000000JPY
Interest expenses noeCurrentYTDDuration201000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration10696000000JPY
Ordinary incomeCurrentYTDDuration10261000000JPY
Income before income taxesPrior1YTDDuration10696000000JPY
Income before income taxesCurrentYTDDuration10261000000JPY
Income taxes currentPrior1YTDDuration4007000000JPY
Income taxes currentCurrentYTDDuration3726000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration3998000000JPY
Income taxesCurrentYTDDuration3749000000JPY
Profit lossPrior1YTDDuration6697000000JPY
Profit lossCurrentYTDDuration6511000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6697000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6511000000JPY
Profit lossPrior1YTDDuration6697000000JPY
Profit lossCurrentYTDDuration6511000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration-3000000JPY
Comprehensive incomePrior1YTDDuration6696000000JPY
Comprehensive incomeCurrentYTDDuration6508000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6696000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6508000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember25414000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember2022000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27436000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2655000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30092000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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