Quarterly report · Q3
8881.TEDINET S100Q56T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥116.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥368m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥902m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥308m |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥611m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥119m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥132m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥984m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥46.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥253m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野辺 純一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45981773000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46216494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81465366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1213489000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5017449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 731778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3522675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 708941000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3540110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61336876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63168687000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64132561000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111872276000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 116874559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114969982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46951260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46951260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46951260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46951260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 45700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46855900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46951260 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 468559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45700 |
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 rounding |
| 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 |