Quarterly report · Q3
9142.TEDINET S100Q3NZ
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 | ¥261.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥222.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥976.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥952.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥926.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥563.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥63.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥63.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.9bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.0bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.4bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥324.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥62.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥344m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.0bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥794m |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78.0bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥284.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥222.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式で、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式で、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |