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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥6.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥38m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥84m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥45m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥207m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥84m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥45m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥66m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥28m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-12-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥8.582022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.222022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.712021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.922021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥3m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥456m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥456m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11,000
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥23m
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥48m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥38m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥707m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥707m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥39m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥540m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥540m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0213
Number of shares held in own name treasury shares etcCurrentQuarterInstant28500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0213
Cash and depositsPrior1YearInstant1537824000JPY
Cash and depositsCurrentQuarterInstant1248390000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant255782000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant162595000JPY
Accounts receivable tradePrior1YearInstant49729000JPY
Accounts receivable tradeCurrentQuarterInstant48765000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant162748000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant221869000JPY
Real estate for sale cnsPrior1YearInstant737515000JPY
Real estate for sale cnsCurrentQuarterInstant1270202000JPY
Raw materials and supplies cnsPrior1YearInstant13887000JPY
Raw materials and supplies cnsCurrentQuarterInstant17733000JPY
Other caPrior1YearInstant38641000JPY
Other caCurrentQuarterInstant23098000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000JPY
Current assetsPrior1YearInstant2796061000JPY
Current assetsCurrentQuarterInstant2992612000JPY
Buildings and structures netPrior1YearInstant301656000JPY
Buildings and structures netCurrentQuarterInstant394936000JPY
LandPrior1YearInstant627924000JPY
LandCurrentQuarterInstant638961000JPY
Construction in progressPrior1YearInstant39945000JPY
Construction in progressCurrentQuarterInstant101000JPY
Other net ppePrior1YearInstant29160000JPY
Other net ppeCurrentQuarterInstant42335000JPY
Property plant and equipmentPrior1YearInstant998687000JPY
Property plant and equipmentCurrentQuarterInstant1076335000JPY
GoodwillPrior1YearInstant209309000JPY
GoodwillCurrentQuarterInstant169320000JPY
SoftwarePrior1YearInstant18457000JPY
SoftwareCurrentQuarterInstant15288000JPY
Other iaPrior1YearInstant3137000JPY
Other iaCurrentQuarterInstant2067000JPY
Intangible assetsPrior1YearInstant230904000JPY
Intangible assetsCurrentQuarterInstant186676000JPY
Investment securitiesPrior1YearInstant3578000JPY
Investment securitiesCurrentQuarterInstant3852000JPY
Deferred tax assetsPrior1YearInstant68674000JPY
Deferred tax assetsCurrentQuarterInstant78280000JPY
Other ioaPrior1YearInstant77318000JPY
Other ioaCurrentQuarterInstant75436000JPY
Investments and other assetsPrior1YearInstant149571000JPY
Investments and other assetsCurrentQuarterInstant157569000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass