Quarterly report · Q3
1439.TEDINET S100PILF
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.92 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11,000 |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥707m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥707m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 村 豊 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 室 豊 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4786009000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4830978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6913577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 83818000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 207496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11370000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1438495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1498764000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1499439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4103634000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4413194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4175224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1336420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1336420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1336420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1336420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1306200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1336340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |