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Quarterly report · Q3

9788.TEDINET S100Q58U
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥841m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥40.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥48m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥41.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥29m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥62m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentsegment profit2021-04-01 → 2021-12-31¥504m
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥410m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentsegment profit2021-04-01 → 2021-12-31¥857m
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E04934-000Rentalreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥40.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥62m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1699100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0700
Number of shares held in own name treasury shares etcCurrentQuarterInstant1699100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1699100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0700
Cash and depositsPrior1YearInstant12287000000JPY
Cash and depositsCurrentQuarterInstant9815000000JPY
Notes and accounts receivable tradePrior1YearInstant4557000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4645000000JPY
Merchandise and finished goodsPrior1YearInstant2532000000JPY
Merchandise and finished goodsCurrentQuarterInstant2557000000JPY
Real estate for salePrior1YearInstant2994000000JPY
Real estate for saleCurrentQuarterInstant3859000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant480000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant929000000JPY
Raw materials and suppliesPrior1YearInstant364000000JPY
Raw materials and suppliesCurrentQuarterInstant414000000JPY
Other caPrior1YearInstant1996000000JPY
Other caCurrentQuarterInstant2505000000JPY
Allowance for doubtful accounts caPrior1YearInstant-122000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-117000000JPY
Current assetsPrior1YearInstant25091000000JPY
Current assetsCurrentQuarterInstant24609000000JPY
Buildings and structures netPrior1YearInstant4620000000JPY
Buildings and structures netCurrentQuarterInstant4459000000JPY
LandPrior1YearInstant2218000000JPY
LandCurrentQuarterInstant2202000000JPY
Other net ppePrior1YearInstant1882000000JPY
Other net ppeCurrentQuarterInstant1674000000JPY
Property plant and equipmentPrior1YearInstant8720000000JPY
Property plant and equipmentCurrentQuarterInstant8336000000JPY
GoodwillPrior1YearInstant624000000JPY
GoodwillCurrentQuarterInstant491000000JPY
Other iaPrior1YearInstant1266000000JPY
Other iaCurrentQuarterInstant1069000000JPY
Intangible assetsPrior1YearInstant1890000000JPY
Intangible assetsCurrentQuarterInstant1561000000JPY
Guarantee deposits ioaPrior1YearInstant1756000000JPY
Guarantee deposits ioaCurrentQuarterInstant1721000000JPY
Other ioaPrior1YearInstant2579000000JPY
Other ioaCurrentQuarterInstant2332000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-313000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-270000000JPY
Investments and other assetsPrior1YearInstant4022000000JPY
Investments and other assetsCurrentQuarterInstant3783000000JPY
Noncurrent assetsPrior1YearInstant14633000000JPY
Noncurrent assetsCurrentQuarterInstant13681000000JPY
AssetsPrior1YearInstant39724000000JPY
AssetsCurrentQuarterInstant38290000000JPY

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 rounding
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