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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19832521000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19832521000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember647000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember246904000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember5622000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00315-000RealEstateLeaseReportableSegmentsMember2143000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember255316000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember64000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember255381000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-255381000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember6560828000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember3160298000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember8751290000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00315-000RealEstateLeaseReportableSegmentsMember1052369000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19524787000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember563116000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20087903000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-255381000JPY
Net salesPrior1YTDDuration19832521000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember362972000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember-3801000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember217857000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00315-000RealEstateLeaseReportableSegmentsMember378602000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember955631000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember122660000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1078291000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2735000JPY
Operating incomePrior1YTDDuration1081027000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember10177731000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember2614900000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember8993851000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00315-000RealEstateLeaseReportableSegmentsMember1217013000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23003495000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember600520000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23604016000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23604016000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember580000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember235838000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember5109000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00315-000RealEstateLeaseReportableSegmentsMember509000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember242038000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember242085000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-242085000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember10178311000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember2850738000JPY

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