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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
AssetsPrior1YearInstant241723000000JPY
AssetsCurrentQuarterInstant235962000000JPY
Notes and accounts payable tradePrior1YearInstant6202000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6154000000JPY
Short term loans payablePrior1YearInstant14820000000JPY
Short term loans payableCurrentQuarterInstant15232000000JPY
Current portion of bondsPrior1YearInstant5080000000JPY
Current portion of bondsCurrentQuarterInstant4980000000JPY
Income taxes payablePrior1YearInstant1035000000JPY
Income taxes payableCurrentQuarterInstant655000000JPY
Provision for bonusesPrior1YearInstant979000000JPY
Provision for bonusesCurrentQuarterInstant1118000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant213000000JPY
Provision for warranties for completed constructionPrior1YearInstant5000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant21234000000JPY
Other clCurrentQuarterInstant16509000000JPY
Current liabilitiesPrior1YearInstant49433000000JPY
Current liabilitiesCurrentQuarterInstant44864000000JPY
Bonds payablePrior1YearInstant23460000000JPY
Bonds payableCurrentQuarterInstant20620000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30112000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant30090000000JPY
Long term loans payablePrior1YearInstant61961000000JPY
Long term loans payableCurrentQuarterInstant59409000000JPY
Provision for directors retirement benefitsPrior1YearInstant254000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant255000000JPY
Net defined benefit liabilityPrior1YearInstant1013000000JPY
Net defined benefit liabilityCurrentQuarterInstant1104000000JPY
Other nclPrior1YearInstant4902000000JPY
Other nclCurrentQuarterInstant4647000000JPY
Noncurrent liabilitiesPrior1YearInstant121703000000JPY
Noncurrent liabilitiesCurrentQuarterInstant116126000000JPY
LiabilitiesPrior1YearInstant171137000000JPY
LiabilitiesCurrentQuarterInstant160991000000JPY
Capital stockPrior1YearInstant7964000000JPY
Capital stockCurrentQuarterInstant7964000000JPY
Capital surplusPrior1YearInstant12821000000JPY
Capital surplusCurrentQuarterInstant12862000000JPY
Retained earningsPrior1YearInstant50383000000JPY
Retained earningsCurrentQuarterInstant53747000000JPY
Treasury stockPrior1YearInstant-361000000JPY
Treasury stockCurrentQuarterInstant-349000000JPY
Shareholders equityPrior1YearInstant70807000000JPY
Shareholders equityCurrentQuarterInstant74226000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant82000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104000000JPY
Deferred gains or losses on hedgesPrior1YearInstant225000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1188000000JPY

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