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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
Income taxes currentPrior1YTDDuration43188000JPY
Income taxes currentCurrentYTDDuration110792000JPY
Income taxes deferredPrior1YTDDuration-9690000JPY
Income taxes deferredCurrentYTDDuration-23163000JPY
Income taxesPrior1YTDDuration33497000JPY
Income taxesCurrentYTDDuration87629000JPY
Profit lossPrior1YTDDuration11180000JPY
Profit lossCurrentYTDDuration124214000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11180000JPY
Profit loss attributable to owners of parentCurrentYTDDuration124214000JPY
Profit lossPrior1YTDDuration11180000JPY
Profit lossCurrentYTDDuration124214000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration189000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1346000JPY
Other comprehensive incomePrior1YTDDuration189000JPY
Other comprehensive incomeCurrentYTDDuration1346000JPY
Comprehensive incomePrior1YTDDuration11370000JPY
Comprehensive incomeCurrentYTDDuration125560000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11370000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration125560000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember3903433000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember455827000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember471717000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4830978000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4830978000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember3239000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember11000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3251000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3251000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember3906672000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember455839000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember471717000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4834229000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3251000JPY
Net salesPrior1YTDDuration4830978000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember47934000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember-23375000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember13085000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37644000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration37644000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeRenovationBusinessReportableSegmentMember4375525000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32906-000HomeConstructionBusinessReportableSegmentMember294189000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32906-000RealEstateAgencyBusinessReportableSegmentMember653399000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5323114000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5323114000JPY

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