Tokyo Tape
Sign in
← Yasue

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
Net assetsPrior1YearInstant1499439000JPY
Net assetsCurrentQuarterInstant1498764000JPY
Liabilities and net assetsPrior1YearInstant4175224000JPY
Liabilities and net assetsCurrentQuarterInstant4413194000JPY
Net salesPrior1YTDDuration4786009000JPY
Net salesCurrentYTDDuration4830978000JPY
Cost of salesPrior1YTDDuration3240315000JPY
Cost of salesCurrentYTDDuration3266230000JPY
Gross profitPrior1YTDDuration1545693000JPY
Gross profitCurrentYTDDuration1564748000JPY
Selling general and administrative expensesPrior1YTDDuration1461928000JPY
Selling general and administrative expensesCurrentYTDDuration1527103000JPY
Operating incomePrior1YTDDuration83765000JPY
Operating incomeCurrentYTDDuration37644000JPY
Interest and dividends income noiPrior1YTDDuration91000JPY
Interest and dividends income noiCurrentYTDDuration129000JPY
Subsidy income noiPrior1YTDDuration4066000JPY
Subsidy income noiCurrentYTDDuration10791000JPY
Electricity sale income noiPrior1YTDDuration1475000JPY
Electricity sale income noiCurrentYTDDuration1605000JPY
Other noiPrior1YTDDuration2406000JPY
Other noiCurrentYTDDuration1536000JPY
Non operating incomePrior1YTDDuration8039000JPY
Non operating incomeCurrentYTDDuration14062000JPY
Interest expenses noePrior1YTDDuration5913000JPY
Interest expenses noeCurrentYTDDuration4112000JPY
Electricity sale expenses noePrior1YTDDuration494000JPY
Electricity sale expenses noeCurrentYTDDuration475000JPY
Commission fee noePrior1YTDDuration353000JPY
Commission fee noeCurrentYTDDuration235000JPY
Other noePrior1YTDDuration1225000JPY
Other noeCurrentYTDDuration1517000JPY
Non operating expensesPrior1YTDDuration7986000JPY
Non operating expensesCurrentYTDDuration6340000JPY
Ordinary incomePrior1YTDDuration83818000JPY
Ordinary incomeCurrentYTDDuration45367000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1733000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration155000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration61000JPY
Extraordinary incomePrior1YTDDuration1733000JPY
Extraordinary incomeCurrentYTDDuration216000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1235000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration905000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18730000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19966000JPY
Extraordinary lossCurrentYTDDuration905000JPY
Income before income taxesPrior1YTDDuration65585000JPY
Income before income taxesCurrentYTDDuration44678000JPY

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