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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -55388000 | JPY |
| Income taxes | Prior1YTDDuration | 380654000 | JPY |
| Income taxes | CurrentYTDDuration | 64081000 | JPY |
| Profit loss | Prior1YTDDuration | 726429000 | JPY |
| Profit loss | CurrentYTDDuration | 83448000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5349000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14258000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 731778000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69189000 | JPY |
| Profit loss | Prior1YTDDuration | 726429000 | JPY |
| Profit loss | CurrentYTDDuration | 83448000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32720000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3553000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1999000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17487000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30721000 | JPY |
| Comprehensive income | Prior1YTDDuration | 708941000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52726000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 714290000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38468000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5349000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14258000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 10000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 53850000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 11440206000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 25549810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 8973129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45963146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45981773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45981773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 119001000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 1785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 132333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 253119000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16382000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 269501000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -269501000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 11559207000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 25551595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 9105462000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 46216265000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35009000 | 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 |