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Quarterly report · Q3

9616.TEDINET S100Q6WV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥129.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥173.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥236.0bnat 2022-12-31Cons.Assets
Total assets¥241.7bnat 2022-03-31Cons.Assets
Total assets¥240.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥161.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥171.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥37.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥106.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥567m
jpcrp040300-q3r_E04908-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥249m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥947m
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.5bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥131.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥117.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥358m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥648m
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.8bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥583m
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥40m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue2021-04-01 → 2021-12-31¥46.2bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.2bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥105.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥94.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥116.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥105.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member219100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant219100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant219100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant37942000000JPY
Cash and depositsCurrentQuarterInstant26949000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11856000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15180000000JPY
Real estate for salePrior1YearInstant7681000000JPY
Real estate for saleCurrentQuarterInstant11789000000JPY
Real estate for sale in processPrior1YearInstant7719000000JPY
Real estate for sale in processCurrentQuarterInstant6406000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant61000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant68000000JPY
Other caPrior1YearInstant7769000000JPY
Other caCurrentQuarterInstant8636000000JPY
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant72953000000JPY
Current assetsCurrentQuarterInstant68941000000JPY
Buildings and structures netPrior1YearInstant47037000000JPY
Buildings and structures netCurrentQuarterInstant47200000000JPY
LandPrior1YearInstant39359000000JPY
LandCurrentQuarterInstant39785000000JPY
Construction in progressPrior1YearInstant13173000000JPY
Construction in progressCurrentQuarterInstant8915000000JPY
Other net ppePrior1YearInstant3648000000JPY
Other net ppeCurrentQuarterInstant4392000000JPY
Property plant and equipmentPrior1YearInstant103218000000JPY
Property plant and equipmentCurrentQuarterInstant100294000000JPY
Intangible assetsPrior1YearInstant3384000000JPY
Intangible assetsCurrentQuarterInstant4300000000JPY
Investment securitiesPrior1YearInstant3151000000JPY
Investment securitiesCurrentQuarterInstant3412000000JPY
Guarantee deposits ioaPrior1YearInstant18826000000JPY
Guarantee deposits ioaCurrentQuarterInstant18566000000JPY
Lease deposits ioaPrior1YearInstant19033000000JPY
Lease deposits ioaCurrentQuarterInstant19702000000JPY
Other ioaPrior1YearInstant20771000000JPY
Other ioaCurrentQuarterInstant20440000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000000JPY
Investments and other assetsPrior1YearInstant61660000000JPY
Investments and other assetsCurrentQuarterInstant61995000000JPY
Noncurrent assetsPrior1YearInstant168264000000JPY
Noncurrent assetsCurrentQuarterInstant166590000000JPY
Deferred assetsPrior1YearInstant505000000JPY
Deferred assetsCurrentQuarterInstant429000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass