Quarterly report · Q3
1439.TEDINET S100S6WT
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥214m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥88.29 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥77,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥77,000 |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥77,000 |
| jpcrp040300-q3r_E32906-000Home Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥653m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥653m |
| jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥77,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥214m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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 | 4830978000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5323114000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7046602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 232098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 135160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 125560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 135636000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1498764000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1749069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1627759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4413194000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4468784000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4243116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1350760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1350760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1350760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1350760 | |
| 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 | 1320600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1350760 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13206 | |
| 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 rounding |
| 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 |