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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
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY
Capital surplusPrior1YearInstant8527404000JPY
Capital surplusCurrentQuarterInstant8531395000JPY
Retained earningsPrior1YearInstant8542790000JPY
Retained earningsCurrentQuarterInstant8757948000JPY
Treasury stockPrior1YearInstant-730261000JPY
Treasury stockCurrentQuarterInstant-1068080000JPY
Shareholders equityPrior1YearInstant20957933000JPY
Shareholders equityCurrentQuarterInstant20839262000JPY
Valuation difference on available for sale securitiesPrior1YearInstant858305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant884901000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7665000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2768000JPY
Valuation and translation adjustmentsPrior1YearInstant-511375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-479883000JPY
Net assetsPrior1YearInstant20446557000JPY
Net assetsCurrentQuarterInstant20359379000JPY
Liabilities and net assetsPrior1YearInstant29879335000JPY
Liabilities and net assetsCurrentQuarterInstant33346315000JPY
Net salesPrior1YTDDuration20122116000JPY
Net salesCurrentYTDDuration21642003000JPY
Cost of salesPrior1YTDDuration16183675000JPY
Cost of salesCurrentYTDDuration17434146000JPY
Gross profitPrior1YTDDuration3938440000JPY
Gross profitCurrentYTDDuration4207856000JPY
Selling general and administrative expensesPrior1YTDDuration3395506000JPY
Selling general and administrative expensesCurrentYTDDuration3716190000JPY
Operating incomePrior1YTDDuration542934000JPY
Operating incomeCurrentYTDDuration491666000JPY
Interest income noiPrior1YTDDuration142000JPY
Interest income noiCurrentYTDDuration138000JPY
Dividends income noiPrior1YTDDuration114018000JPY
Dividends income noiCurrentYTDDuration66460000JPY
Gain on reversal of unpaid donations noiPrior1YTDDuration－JPY
Gain on reversal of unpaid donations noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration36615000JPY
Other noiCurrentYTDDuration45040000JPY
Non operating incomePrior1YTDDuration150777000JPY
Non operating incomeCurrentYTDDuration161640000JPY
Interest expenses noePrior1YTDDuration35079000JPY
Interest expenses noeCurrentYTDDuration32013000JPY
Bond issuance cost noePrior1YTDDuration30061000JPY
Bond issuance cost noeCurrentYTDDuration753000JPY
Company funeral expenses noePrior1YTDDuration－JPY
Company funeral expenses noeCurrentYTDDuration5345000JPY
Other noePrior1YTDDuration12551000JPY
Other noeCurrentYTDDuration10795000JPY

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