Quarterly report · Q3
8897.TEDINET S100Q74E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥327.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥163.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 39
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥253m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥813m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥813m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥788m |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.2bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.2bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥92.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥149m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥581m |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥98.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥98.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11680200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11680200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11680200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0965 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and deposits | Prior1YearInstant | 33428000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39616000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2886000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2486000000 | JPY |
| Real estate for sale | Prior1YearInstant | 32616000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 34852000000 | JPY |
| Power production units for sale ca | Prior1YearInstant | 1001000000 | JPY |
| Power production units for sale ca | CurrentQuarterInstant | 3575000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 58036000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 88449000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 12000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 77000000 | JPY |
| Other ca | Prior1YearInstant | 14919000000 | JPY |
| Other ca | CurrentQuarterInstant | 13574000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -275000000 | JPY |
| Current assets | Prior1YearInstant | 142625000000 | JPY |
| Current assets | CurrentQuarterInstant | 182357000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9553000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26443000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12777000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41583000000 | JPY |
| Land | Prior1YearInstant | 36948000000 | JPY |
| Land | CurrentQuarterInstant | 43430000000 | JPY |
| Other net ppe | Prior1YearInstant | 4459000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5560000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63739000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117018000000 | JPY |
| Goodwill | Prior1YearInstant | 1561000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8355000000 | JPY |
| Other ia | Prior1YearInstant | 948000000 | JPY |
| Other ia | CurrentQuarterInstant | 4340000000 | JPY |
| Intangible assets | Prior1YearInstant | 2510000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12696000000 | JPY |
| Other ioa | Prior1YearInstant | 14554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15044000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14542000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15031000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80792000000 | 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 |
| 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 |