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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
Other ioaPrior1YearInstant659553000JPY
Other ioaCurrentQuarterInstant666108000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19876000JPY
Investments and other assetsPrior1YearInstant3631325000JPY
Investments and other assetsCurrentQuarterInstant3753294000JPY
Noncurrent assetsPrior1YearInstant15804600000JPY
Noncurrent assetsCurrentQuarterInstant16841460000JPY
AssetsPrior1YearInstant29879335000JPY
AssetsCurrentQuarterInstant33346315000JPY
Accounts payable tradePrior1YearInstant386518000JPY
Accounts payable tradeCurrentQuarterInstant239844000JPY
Short term loans payablePrior1YearInstant275000000JPY
Short term loans payableCurrentQuarterInstant2115000000JPY
Current portion of long term loans payablePrior1YearInstant226248000JPY
Current portion of long term loans payableCurrentQuarterInstant226288000JPY
Lease obligations clPrior1YearInstant3227000JPY
Lease obligations clCurrentQuarterInstant53041000JPY
Income taxes payablePrior1YearInstant191336000JPY
Income taxes payableCurrentQuarterInstant75879000JPY
Contract liabilitiesPrior1YearInstant232136000JPY
Contract liabilitiesCurrentQuarterInstant254495000JPY
Deposits receivedPrior1YearInstant648031000JPY
Deposits receivedCurrentQuarterInstant2008712000JPY
Provision for bonusesPrior1YearInstant511614000JPY
Provision for bonusesCurrentQuarterInstant273077000JPY
Provision for directors bonusesPrior1YearInstant38610000JPY
Provision for directors bonusesCurrentQuarterInstant25493000JPY
Other clPrior1YearInstant2301474000JPY
Other clCurrentQuarterInstant2466875000JPY
Current liabilitiesPrior1YearInstant4814196000JPY
Current liabilitiesCurrentQuarterInstant7738708000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant2520390000JPY
Long term loans payableCurrentQuarterInstant2326640000JPY
Lease obligations nclPrior1YearInstant16689000JPY
Lease obligations nclCurrentQuarterInstant445271000JPY
Long term contract liabilities nclPrior1YearInstant162652000JPY
Long term contract liabilities nclCurrentQuarterInstant182376000JPY
Deferred tax liabilitiesPrior1YearInstant177026000JPY
Deferred tax liabilitiesCurrentQuarterInstant294496000JPY
Net defined benefit liabilityPrior1YearInstant417911000JPY
Net defined benefit liabilityCurrentQuarterInstant681021000JPY
Other nclPrior1YearInstant323912000JPY
Other nclCurrentQuarterInstant318420000JPY
Noncurrent liabilitiesPrior1YearInstant4618582000JPY
Noncurrent liabilitiesCurrentQuarterInstant5248228000JPY
LiabilitiesPrior1YearInstant9432778000JPY
LiabilitiesCurrentQuarterInstant12986936000JPY

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