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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember57000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember62000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-62000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember11227000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember12022000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember5210000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember7135000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember4397000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember39992000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-62000000JPY
Net salesPrior1YTDDuration39930000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember1173000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember410000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember80000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember504000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3027000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1138000000JPY
Operating incomePrior1YTDDuration1889000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember11062000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember13678000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember4433000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember6670000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember5079000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember40924000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration40924000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-29000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember11064000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember13680000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember4434000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember6670000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember5104000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember40954000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-29000000JPY
Net salesCurrentYTDDuration40924000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember1184000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember1514000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember-48000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember-219000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember125000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2556000000JPY

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