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Quarterly report · Q3

1718.TEDINET S100S7MA
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥30.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥923m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥667m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥754m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥711m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥30.3bnat 2023-09-30Cons.Assets
Total assets¥31.0bnat 2022-12-31Cons.Assets
Total assets¥31.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥610.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥672.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥49,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥219m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥230m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥230m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue2023-01-01 → 2023-09-30¥8.7bn
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.7bn
jpcrp040300-q3r_E00315-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E00315-000Constructionreportable segmentsegment profit2023-01-01 → 2023-09-30¥543m
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥223m
jpcrp040300-q3r_E00315-000Facilitiesreportable segmentsegment profit2023-01-01 → 2023-09-30−¥107m
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue2023-01-01 → 2023-09-30¥8.2bn
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.2bn
jpcrp040300-q3r_E00315-000Housingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E00315-000Housingreportable segmentsegment profit2023-01-01 → 2023-09-30¥101m
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥606,000
jpcrp040300-q3r_E00315-000Real Estate Leasereportable segmentsegment profit2023-01-01 → 2023-09-30¥327m
—segment totalrevenue2023-01-01 → 2023-09-30¥23.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥23.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥230m
—segment totalsegment profit2023-01-01 → 2023-09-30¥864m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
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

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0521
Number of shares held in own name treasury shares etcCurrentQuarterInstant60100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0521
Cash and depositsPrior1YearInstant2847253000JPY
Cash and depositsCurrentQuarterInstant2213619000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant4833681000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant3912233000JPY
InventoriesPrior1YearInstant5656948000JPY
InventoriesCurrentQuarterInstant6792996000JPY
Deposits paidPrior1YearInstant46265000JPY
Deposits paidCurrentQuarterInstant61034000JPY
Other caPrior1YearInstant433622000JPY
Other caCurrentQuarterInstant457326000JPY
Allowance for doubtful accounts caPrior1YearInstant-3389000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2780000JPY
Current assetsPrior1YearInstant13814383000JPY
Current assetsCurrentQuarterInstant13434428000JPY
Buildings and structures netPrior1YearInstant4195923000JPY
Buildings and structures netCurrentQuarterInstant4094904000JPY
Machinery equipment and vehicles netPrior1YearInstant1259605000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1125926000JPY
Tools furniture and fixtures netPrior1YearInstant725339000JPY
Tools furniture and fixtures netCurrentQuarterInstant733128000JPY
LandPrior1YearInstant9213573000JPY
LandCurrentQuarterInstant9213573000JPY
Lease assets net ppePrior1YearInstant115367000JPY
Lease assets net ppeCurrentQuarterInstant86310000JPY
Construction in progressPrior1YearInstant32151000JPY
Construction in progressCurrentQuarterInstant13000JPY
Property plant and equipmentPrior1YearInstant15541961000JPY
Property plant and equipmentCurrentQuarterInstant15253856000JPY
Lease assets iaPrior1YearInstant63836000JPY
Lease assets iaCurrentQuarterInstant52174000JPY
Other iaPrior1YearInstant18260000JPY
Other iaCurrentQuarterInstant18365000JPY
Intangible assetsPrior1YearInstant82096000JPY
Intangible assetsCurrentQuarterInstant70540000JPY
Investment securitiesPrior1YearInstant588430000JPY
Investment securitiesCurrentQuarterInstant622587000JPY
Deferred tax assetsPrior1YearInstant534522000JPY
Deferred tax assetsCurrentQuarterInstant516879000JPY
Other ioaPrior1YearInstant447056000JPY
Other ioaCurrentQuarterInstant456180000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9747000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9747000JPY
Investments and other assetsPrior1YearInstant1560261000JPY
Investments and other assetsCurrentQuarterInstant1585901000JPY

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
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