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Quarterly report · Q3

9686.TEDINET S100Q3SP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥492m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥543m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥604m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥896m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥616m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥772m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥253m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥529m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥116m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.3bnat 2022-12-31Cons.Assets
Total assets¥29.9bnat 2022-03-31Cons.Assets
Total assets¥33.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥840m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥840m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥329m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥329m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥840m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥480m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥713m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥713m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥656m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥268m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥268m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E04857-000Securityreportable segmentsegment profit2021-04-01 → 2021-12-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥713m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥493m

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1191600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1042
Number of shares held in own name treasury shares etcCurrentQuarterInstant1191600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1191600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1042
Cash and depositsPrior1YearInstant6086691000JPY
Cash and depositsCurrentQuarterInstant6096812000JPY
Cash and deposits for cd and atm caPrior1YearInstant4642825000JPY
Cash and deposits for cd and atm caCurrentQuarterInstant5359548000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2609626000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2753132000JPY
MerchandisePrior1YearInstant6636000JPY
MerchandiseCurrentQuarterInstant7109000JPY
SuppliesPrior1YearInstant331545000JPY
SuppliesCurrentQuarterInstant371677000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant870000000JPY
Other caPrior1YearInstant398069000JPY
Other caCurrentQuarterInstant1048753000JPY
Allowance for doubtful accounts caPrior1YearInstant-659000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2178000JPY
Current assetsPrior1YearInstant14074734000JPY
Current assetsCurrentQuarterInstant16504855000JPY
Buildings and structures netPrior1YearInstant2796451000JPY
Buildings and structures netCurrentQuarterInstant2737016000JPY
Machinery equipment and vehicles netPrior1YearInstant2014600000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2119228000JPY
LandPrior1YearInstant6195446000JPY
LandCurrentQuarterInstant6267868000JPY
Construction in progressPrior1YearInstant27715000JPY
Construction in progressCurrentQuarterInstant26198000JPY
Other net ppePrior1YearInstant435691000JPY
Other net ppeCurrentQuarterInstant579311000JPY
Property plant and equipmentPrior1YearInstant11469904000JPY
Property plant and equipmentCurrentQuarterInstant11729622000JPY
SoftwarePrior1YearInstant486477000JPY
SoftwareCurrentQuarterInstant429089000JPY
GoodwillPrior1YearInstant70175000JPY
GoodwillCurrentQuarterInstant563426000JPY
Other iaPrior1YearInstant146718000JPY
Other iaCurrentQuarterInstant366026000JPY
Intangible assetsPrior1YearInstant703371000JPY
Intangible assetsCurrentQuarterInstant1358542000JPY
Investment securitiesPrior1YearInstant2433710000JPY
Investment securitiesCurrentQuarterInstant2419261000JPY
Deferred tax assetsPrior1YearInstant158934000JPY
Deferred tax assetsCurrentQuarterInstant277796000JPY
Net defined benefit assetPrior1YearInstant386666000JPY
Net defined benefit assetCurrentQuarterInstant410005000JPY

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
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