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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥923m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥731m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥713m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥530.69 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥669.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥47,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥580,000 |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E00315-000Housingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥509,000 |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥368m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥23.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥242m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥64,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥647,000 |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥363m |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥247m |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E00315-000Housingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥379m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥19.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥255m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)美樹工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県姫路市北条951番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |