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Quarterly report · Q3

1718.TEDINET S100PIV8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥26.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥923m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥992m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥580m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥731m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥711m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥713m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥31.3bnat 2022-09-30Cons.Assets
Total assets¥30.6bnat 2021-12-31Cons.Assets
Total assets¥29.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥530.692022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥669.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥530.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥47,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥189m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥242m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥10.2bn
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.2bn
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥580,000
jpcrp040300-q3r_E00315-000Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥236m
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥427m
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue2022-01-01 → 2022-09-30¥9.0bn
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.0bn
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E00315-000Housingreportable segmentsegment profit2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥509,000
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentsegment profit2022-01-01 → 2022-09-30¥368m
—segment totalrevenue2022-01-01 → 2022-09-30¥23.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥23.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥242m
—segment totalsegment profit2022-01-01 → 2022-09-30¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥919m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥64,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥123m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥255m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥255m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥647,000
jpcrp040300-q3r_E00315-000Constructionreportable segmentsegment profit2021-01-01 → 2021-09-30¥363m
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥247m
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentsegment profit2021-01-01 → 2021-09-30−¥4m
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.7bn
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E00315-000Housingreportable segmentsegment profit2021-01-01 → 2021-09-30¥218m
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentsegment profit2021-01-01 → 2021-09-30¥379m
—segment totalrevenue2021-01-01 → 2021-09-30¥19.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥19.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥255m
—segment totalsegment profit2021-01-01 → 2021-09-30¥956m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0520
Number of shares held in own name treasury shares etcCurrentQuarterInstant60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0520
Cash and depositsPrior1YearInstant2771286000JPY
Cash and depositsCurrentQuarterInstant6449474000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3875491000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4047583000JPY
InventoriesPrior1YearInstant5936215000JPY
InventoriesCurrentQuarterInstant3469690000JPY
Deposits paidPrior1YearInstant138378000JPY
Deposits paidCurrentQuarterInstant43040000JPY
Other caPrior1YearInstant527102000JPY
Other caCurrentQuarterInstant251113000JPY
Allowance for doubtful accounts caPrior1YearInstant-2877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2775000JPY
Current assetsPrior1YearInstant13245597000JPY
Current assetsCurrentQuarterInstant14258125000JPY
Buildings and structures netPrior1YearInstant4227567000JPY
Buildings and structures netCurrentQuarterInstant4203679000JPY
Machinery equipment and vehicles netPrior1YearInstant1476685000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1314913000JPY
Tools furniture and fixtures netPrior1YearInstant733106000JPY
Tools furniture and fixtures netCurrentQuarterInstant725211000JPY
LandPrior1YearInstant9121402000JPY
LandCurrentQuarterInstant9137149000JPY
Lease assets net ppePrior1YearInstant135294000JPY
Lease assets net ppeCurrentQuarterInstant129993000JPY
Construction in progressPrior1YearInstant95089000JPY
Construction in progressCurrentQuarterInstant1679000JPY
Property plant and equipmentPrior1YearInstant15789145000JPY
Property plant and equipmentCurrentQuarterInstant15512627000JPY
Lease assets iaPrior1YearInstant57232000JPY
Lease assets iaCurrentQuarterInstant67724000JPY
Other iaPrior1YearInstant19817000JPY
Other iaCurrentQuarterInstant18794000JPY
Intangible assetsPrior1YearInstant77049000JPY
Intangible assetsCurrentQuarterInstant86519000JPY
Investment securitiesPrior1YearInstant565926000JPY
Investment securitiesCurrentQuarterInstant582815000JPY
Deferred tax assetsPrior1YearInstant455658000JPY
Deferred tax assetsCurrentQuarterInstant446134000JPY
Other ioaPrior1YearInstant471273000JPY
Other ioaCurrentQuarterInstant445035000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42792000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9747000JPY
Investments and other assetsPrior1YearInstant1450065000JPY
Investments and other assetsCurrentQuarterInstant1464238000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass