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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
Capital stockPrior1YearInstant764815000JPY
Capital stockCurrentQuarterInstant764815000JPY
Capital surplusPrior1YearInstant705825000JPY
Capital surplusCurrentQuarterInstant705825000JPY
Retained earningsPrior1YearInstant12575666000JPY
Retained earningsCurrentQuarterInstant13036656000JPY
Treasury stockPrior1YearInstant-110378000JPY
Treasury stockCurrentQuarterInstant-110378000JPY
Shareholders equityPrior1YearInstant13935927000JPY
Shareholders equityCurrentQuarterInstant14396917000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58718000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1004000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant303000JPY
Valuation and translation adjustmentsPrior1YearInstant42877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59022000JPY
Non controlling interestsPrior1YearInstant1906716000JPY
Non controlling interestsCurrentQuarterInstant2028817000JPY
Net assetsPrior1YearInstant15885521000JPY
Net assetsCurrentQuarterInstant16484757000JPY
Liabilities and net assetsPrior1YearInstant30561859000JPY
Liabilities and net assetsCurrentQuarterInstant31321510000JPY
Net salesPrior1YTDDuration19832521000JPY
Net salesCurrentYTDDuration23604016000JPY
Cost of salesPrior1YTDDuration15264377000JPY
Cost of salesCurrentYTDDuration19146247000JPY
Gross profitPrior1YTDDuration4568144000JPY
Gross profitCurrentYTDDuration4457769000JPY
Selling general and administrative expensesPrior1YTDDuration3487117000JPY
Selling general and administrative expensesCurrentYTDDuration3535013000JPY
Operating incomePrior1YTDDuration1081027000JPY
Operating incomeCurrentYTDDuration922755000JPY
Interest income noiPrior1YTDDuration5888000JPY
Interest income noiCurrentYTDDuration5485000JPY
Dividends income noiPrior1YTDDuration7124000JPY
Dividends income noiCurrentYTDDuration5050000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5262000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7551000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1279000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration23434000JPY
Other noiPrior1YTDDuration41913000JPY
Other noiCurrentYTDDuration46263000JPY
Non operating incomePrior1YTDDuration61469000JPY
Non operating incomeCurrentYTDDuration87786000JPY
Interest expenses noePrior1YTDDuration21129000JPY
Interest expenses noeCurrentYTDDuration16525000JPY
Other noePrior1YTDDuration6346000JPY
Other noeCurrentYTDDuration2393000JPY
Non operating expensesPrior1YTDDuration27475000JPY
Non operating expensesCurrentYTDDuration18919000JPY

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