Quarterly report · Q3
8891.TEDINET S100Q7FH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥590m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥882m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥340m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥855.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥382m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520,000 |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥332m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥379m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥90m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥520,000 |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 188768000 | JPY |
| Income taxes current | CurrentYTDDuration | 267088000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19185000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 88083000 | JPY |
| Income taxes | Prior1YTDDuration | 207953000 | JPY |
| Income taxes | CurrentYTDDuration | 355172000 | JPY |
| Profit loss | Prior1YTDDuration | 340127000 | JPY |
| Profit loss | CurrentYTDDuration | 2465654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5897000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6242000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 334229000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2459411000 | JPY |
| Profit loss | Prior1YTDDuration | 340127000 | JPY |
| Profit loss | CurrentYTDDuration | 2465654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -295000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5604000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -295000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5604000 | JPY |
| Comprehensive income | Prior1YTDDuration | 339831000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2471258000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 333933000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2465015000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5897000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2658092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 2368630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 3989120000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 374779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 83148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9473770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9473770000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 14328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 47748000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 520000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 6892000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 69489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -69489000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2658092000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 2382958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 4036869000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 375299000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 90041000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9543260000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -69489000 | JPY |
| Net sales | Prior1YTDDuration | 9473770000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 201444000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 211166000 | 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 |