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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
Noncurrent assetsPrior1YearInstant1384257000JPY
Noncurrent assetsCurrentQuarterInstant1347187000JPY
AssetsPrior1YearInstant4243116000JPY
AssetsCurrentQuarterInstant4468784000JPY
Accounts payable for construction contracts cnsPrior1YearInstant463950000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant436923000JPY
Accounts payable tradePrior1YearInstant25170000JPY
Accounts payable tradeCurrentQuarterInstant23134000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant465759000JPY
Current portion of long term loans payableCurrentQuarterInstant464283000JPY
Accounts payable otherPrior1YearInstant111986000JPY
Accounts payable otherCurrentQuarterInstant80647000JPY
Income taxes payablePrior1YearInstant60924000JPY
Income taxes payableCurrentQuarterInstant67343000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant394279000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant624864000JPY
Provision for bonusesPrior1YearInstant58928000JPY
Provision for bonusesCurrentQuarterInstant119438000JPY
Provision for warranties for completed constructionPrior1YearInstant31806000JPY
Provision for warranties for completed constructionCurrentQuarterInstant39648000JPY
Other clPrior1YearInstant107394000JPY
Other clCurrentQuarterInstant105794000JPY
Current liabilitiesPrior1YearInstant1720202000JPY
Current liabilitiesCurrentQuarterInstant2102076000JPY
Long term loans payablePrior1YearInstant876083000JPY
Long term loans payableCurrentQuarterInstant597726000JPY
Other nclPrior1YearInstant19071000JPY
Other nclCurrentQuarterInstant19911000JPY
Noncurrent liabilitiesPrior1YearInstant895154000JPY
Noncurrent liabilitiesCurrentQuarterInstant617637000JPY
LiabilitiesPrior1YearInstant2615356000JPY
LiabilitiesCurrentQuarterInstant2719714000JPY
Capital stockPrior1YearInstant256858000JPY
Capital stockCurrentQuarterInstant263080000JPY
Capital surplusPrior1YearInstant246187000JPY
Capital surplusCurrentQuarterInstant252409000JPY
Retained earningsPrior1YearInstant1095916000JPY
Retained earningsCurrentQuarterInstant1180786000JPY
Treasury stockPrior1YearInstant-28293000JPY
Treasury stockCurrentQuarterInstant-28293000JPY
Shareholders equityPrior1YearInstant1570668000JPY
Shareholders equityCurrentQuarterInstant1667982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-340000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1005000JPY
Valuation and translation adjustmentsPrior1YearInstant-340000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1005000JPY
Subscription rights to sharesPrior1YearInstant57431000JPY
Subscription rights to sharesCurrentQuarterInstant80081000JPY

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