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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥214m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥38m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥213m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥232m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥212m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥45m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥124m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥124m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥11m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.5bnat 2023-09-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥94.12023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥88.292023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.222022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥77,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥77,000
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥294m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥294m
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥77,000
jpcrp040300-q3r_E32906-000Home Construction Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥55m
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E32906-000Home Renovation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥203m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥653m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥653m
jpcrp040300-q3r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥77,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥214m
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

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0211
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 etcCurrentQuarterInstant0.0211
Cash and depositsPrior1YearInstant1240739000JPY
Cash and depositsCurrentQuarterInstant1264201000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant208644000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant236474000JPY
Accounts receivable tradePrior1YearInstant48340000JPY
Accounts receivable tradeCurrentQuarterInstant36575000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant143449000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant306034000JPY
Real estate for sale cnsPrior1YearInstant1168059000JPY
Real estate for sale cnsCurrentQuarterInstant1240410000JPY
Raw materials and supplies cnsPrior1YearInstant13973000JPY
Raw materials and supplies cnsCurrentQuarterInstant14365000JPY
Other caPrior1YearInstant35935000JPY
Other caCurrentQuarterInstant23743000JPY
Allowance for doubtful accounts caPrior1YearInstant-283000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-210000JPY
Current assetsPrior1YearInstant2858858000JPY
Current assetsCurrentQuarterInstant3121597000JPY
Buildings and structures netPrior1YearInstant392398000JPY
Buildings and structures netCurrentQuarterInstant360644000JPY
LandPrior1YearInstant627924000JPY
LandCurrentQuarterInstant637544000JPY
Construction in progressPrior1YearInstant3637000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant37854000JPY
Other net ppeCurrentQuarterInstant39745000JPY
Property plant and equipmentPrior1YearInstant1061815000JPY
Property plant and equipmentCurrentQuarterInstant1037934000JPY
GoodwillPrior1YearInstant156806000JPY
GoodwillCurrentQuarterInstant119263000JPY
SoftwarePrior1YearInstant15524000JPY
SoftwareCurrentQuarterInstant11817000JPY
Other iaPrior1YearInstant2067000JPY
Other iaCurrentQuarterInstant2067000JPY
Intangible assetsPrior1YearInstant174398000JPY
Intangible assetsCurrentQuarterInstant133148000JPY
Investment securitiesPrior1YearInstant4265000JPY
Investment securitiesCurrentQuarterInstant6204000JPY
Deferred tax assetsPrior1YearInstant69246000JPY
Deferred tax assetsCurrentQuarterInstant91817000JPY
Other ioaPrior1YearInstant74531000JPY
Other ioaCurrentQuarterInstant78083000JPY
Investments and other assetsPrior1YearInstant148043000JPY
Investments and other assetsCurrentQuarterInstant176104000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass