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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 56532000 | JPY |
| Income taxes current | CurrentYTDDuration | 43188000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18784000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9690000 | JPY |
| Income taxes | Prior1YTDDuration | 37747000 | JPY |
| Income taxes | CurrentYTDDuration | 33497000 | JPY |
| Profit loss | Prior1YTDDuration | 27838000 | JPY |
| Profit loss | CurrentYTDDuration | 11180000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27838000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11180000 | JPY |
| Profit loss | Prior1YTDDuration | 27838000 | JPY |
| Profit loss | CurrentYTDDuration | 11180000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 108000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 189000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 189000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27946000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11370000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27946000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember | 3538778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember | 706773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 540457000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 4786009000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember | 3538778000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember | 706773000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 540457000 | JPY |
| Net sales | Prior1YTDDuration | 4786009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember | 38622000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember | 43384000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 1757000 | JPY |
| Operating income | Prior1YTDDuration | 83765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember | 3903433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember | 455827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 471717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4830978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4830978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember | 3239000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember | 11000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3251000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3251000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember | 3906672000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember | 455839000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 471717000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4834229000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3251000 | JPY |
| Net sales | CurrentYTDDuration | 4830978000 | JPY |
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 |