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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
Capital stockPrior1YearInstant764815000JPY
Capital stockCurrentQuarterInstant764815000JPY
Capital surplusPrior1YearInstant705825000JPY
Capital surplusCurrentQuarterInstant705825000JPY
Retained earningsPrior1YearInstant13191210000JPY
Retained earningsCurrentQuarterInstant13661883000JPY
Treasury stockPrior1YearInstant-110378000JPY
Treasury stockCurrentQuarterInstant-110529000JPY
Shareholders equityPrior1YearInstant14551472000JPY
Shareholders equityCurrentQuarterInstant15021994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58570000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93486000JPY
Remeasurements of defined benefit plansPrior1YearInstant2045000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2141000JPY
Valuation and translation adjustmentsPrior1YearInstant60615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95628000JPY
Non controlling interestsPrior1YearInstant2000181000JPY
Non controlling interestsCurrentQuarterInstant2077781000JPY
Net assetsPrior1YearInstant16612269000JPY
Net assetsCurrentQuarterInstant17195404000JPY
Liabilities and net assetsPrior1YearInstant30998703000JPY
Liabilities and net assetsCurrentQuarterInstant30344727000JPY
Net salesPrior1YTDDuration23604016000JPY
Net salesCurrentYTDDuration23697269000JPY
Cost of salesPrior1YTDDuration19146247000JPY
Cost of salesCurrentYTDDuration19194420000JPY
Gross profitPrior1YTDDuration4457769000JPY
Gross profitCurrentYTDDuration4502849000JPY
Selling general and administrative expensesPrior1YTDDuration3535013000JPY
Selling general and administrative expensesCurrentYTDDuration3416895000JPY
Operating incomePrior1YTDDuration922755000JPY
Operating incomeCurrentYTDDuration1085953000JPY
Interest income noiPrior1YTDDuration5485000JPY
Interest income noiCurrentYTDDuration4899000JPY
Dividends income noiPrior1YTDDuration5050000JPY
Dividends income noiCurrentYTDDuration5091000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7551000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6832000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration23434000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration608000JPY
Other noiPrior1YTDDuration46263000JPY
Other noiCurrentYTDDuration12773000JPY
Non operating incomePrior1YTDDuration87786000JPY
Non operating incomeCurrentYTDDuration30205000JPY
Interest expenses noePrior1YTDDuration16525000JPY
Interest expenses noeCurrentYTDDuration17985000JPY
Other noePrior1YTDDuration2393000JPY
Other noeCurrentYTDDuration7068000JPY
Non operating expensesPrior1YTDDuration18919000JPY
Non operating expensesCurrentYTDDuration25054000JPY

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