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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
Noncurrent assetsPrior1YearInstant1379163000JPY
Noncurrent assetsCurrentQuarterInstant1420581000JPY
AssetsPrior1YearInstant4175224000JPY
AssetsCurrentQuarterInstant4413194000JPY
Accounts payable for construction contracts cnsPrior1YearInstant435245000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant410864000JPY
Accounts payable tradePrior1YearInstant27090000JPY
Accounts payable tradeCurrentQuarterInstant25686000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant315993000JPY
Current portion of long term loans payableCurrentQuarterInstant434755000JPY
Accounts payable otherPrior1YearInstant116178000JPY
Accounts payable otherCurrentQuarterInstant92525000JPY
Income taxes payablePrior1YearInstant91683000JPY
Income taxes payableCurrentQuarterInstant2172000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant490582000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant661671000JPY
Provision for bonusesPrior1YearInstant46523000JPY
Provision for bonusesCurrentQuarterInstant80792000JPY
Provision for warranties for completed constructionPrior1YearInstant31951000JPY
Provision for warranties for completed constructionCurrentQuarterInstant31432000JPY
Other clPrior1YearInstant102805000JPY
Other clCurrentQuarterInstant64457000JPY
Current liabilitiesPrior1YearInstant1658054000JPY
Current liabilitiesCurrentQuarterInstant1884358000JPY
Long term loans payablePrior1YearInstant1000101000JPY
Long term loans payableCurrentQuarterInstant1011670000JPY
Other nclPrior1YearInstant17629000JPY
Other nclCurrentQuarterInstant18401000JPY
Noncurrent liabilitiesPrior1YearInstant1017730000JPY
Noncurrent liabilitiesCurrentQuarterInstant1030071000JPY
LiabilitiesPrior1YearInstant2675785000JPY
LiabilitiesCurrentQuarterInstant2914429000JPY
Capital stockPrior1YearInstant251908000JPY
Capital stockCurrentQuarterInstant255451000JPY
Capital surplusPrior1YearInstant241238000JPY
Capital surplusCurrentQuarterInstant244780000JPY
Retained earningsPrior1YearInstant993144000JPY
Retained earningsCurrentQuarterInstant971937000JPY
Treasury stockPrior1YearInstant-28293000JPY
Treasury stockCurrentQuarterInstant-28293000JPY
Shareholders equityPrior1YearInstant1457997000JPY
Shareholders equityCurrentQuarterInstant1443876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-627000JPY
Valuation and translation adjustmentsPrior1YearInstant-816000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-627000JPY
Subscription rights to sharesPrior1YearInstant42258000JPY
Subscription rights to sharesCurrentQuarterInstant55516000JPY

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