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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
Net assetsPrior1YearInstant1627759000JPY
Net assetsCurrentQuarterInstant1749069000JPY
Liabilities and net assetsPrior1YearInstant4243116000JPY
Liabilities and net assetsCurrentQuarterInstant4468784000JPY
Net salesPrior1YTDDuration4830978000JPY
Net salesCurrentYTDDuration5323114000JPY
Cost of salesPrior1YTDDuration3266230000JPY
Cost of salesCurrentYTDDuration3563705000JPY
Gross profitPrior1YTDDuration1564748000JPY
Gross profitCurrentYTDDuration1759408000JPY
Selling general and administrative expensesPrior1YTDDuration1527103000JPY
Selling general and administrative expensesCurrentYTDDuration1545645000JPY
Operating incomePrior1YTDDuration37644000JPY
Operating incomeCurrentYTDDuration213763000JPY
Interest and dividends income noiPrior1YTDDuration129000JPY
Interest and dividends income noiCurrentYTDDuration109000JPY
Subsidy income noiPrior1YTDDuration10791000JPY
Subsidy income noiCurrentYTDDuration588000JPY
Electricity sale income noiPrior1YTDDuration1605000JPY
Electricity sale income noiCurrentYTDDuration1662000JPY
Other noiPrior1YTDDuration1536000JPY
Other noiCurrentYTDDuration2730000JPY
Non operating incomePrior1YTDDuration14062000JPY
Non operating incomeCurrentYTDDuration5090000JPY
Interest expenses noePrior1YTDDuration4112000JPY
Interest expenses noeCurrentYTDDuration3284000JPY
Electricity sale expenses noePrior1YTDDuration475000JPY
Electricity sale expenses noeCurrentYTDDuration768000JPY
Commission fee noePrior1YTDDuration235000JPY
Commission fee noeCurrentYTDDuration423000JPY
Other noePrior1YTDDuration1517000JPY
Other noeCurrentYTDDuration1536000JPY
Non operating expensesPrior1YTDDuration6340000JPY
Non operating expensesCurrentYTDDuration6012000JPY
Ordinary incomePrior1YTDDuration45367000JPY
Ordinary incomeCurrentYTDDuration212841000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration155000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration61000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration14000JPY
Extraordinary incomePrior1YTDDuration216000JPY
Extraordinary incomeCurrentYTDDuration41000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration905000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1039000JPY
Extraordinary lossPrior1YTDDuration905000JPY
Extraordinary lossCurrentYTDDuration1039000JPY
Income before income taxesPrior1YTDDuration44678000JPY
Income before income taxesCurrentYTDDuration211843000JPY

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