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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 61302820000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51048563000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 16344272000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 19242443000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 662069000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2078183000 | JPY |
| Real estate for sale | Prior1YearInstant | 3533277000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4572784000 | JPY |
| Costs on real estate business | Prior1YearInstant | 16446116000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 22322219000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 15284000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 8555000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2190000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2299000 | JPY |
| Accounts receivable other | Prior1YearInstant | 313702000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1219695000 | JPY |
| Other ca | Prior1YearInstant | 1036435000 | JPY |
| Other ca | CurrentQuarterInstant | 1038339000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75060000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68578000 | JPY |
| Current assets | Prior1YearInstant | 99581107000 | JPY |
| Current assets | CurrentQuarterInstant | 101464504000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10847204000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10712293000 | JPY |
| Intangible assets | Prior1YearInstant | 74215000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84989000 | JPY |
| Investments and other assets | Prior1YearInstant | 4467454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4612771000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15388874000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15410054000 | JPY |
| Assets | Prior1YearInstant | 114969982000 | JPY |
| Assets | CurrentQuarterInstant | 116874559000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4218411000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5223722000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7991480000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4293285000 | JPY |
| Short term loans payable | Prior1YearInstant | 10481426000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20575479000 | JPY |
| Current portion of bonds | Prior1YearInstant | 88000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 88000000 | JPY |
| Income taxes payable | Prior1YearInstant | 700062000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62337000 | JPY |
| Provision for bonuses | Prior1YearInstant | 523157000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170391000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 203624000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 206339000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5905000 | 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 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 |