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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥667m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥754m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥610.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥672.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥230m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E00315-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q3r_E00315-000Facilitiesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥107m |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E00315-000Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E00315-000Housingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥606,000 |
| jpcrp040300-q3r_E00315-000Real Estate Leasereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥327m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥230m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 991622000 | JPY |
| Ordinary income | CurrentYTDDuration | 1091105000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 69161000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8044000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 14785000 | JPY |
| Extraordinary income | Prior1YTDDuration | 77205000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14785000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 952000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8181000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1823000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9134000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1823000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1059693000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1104066000 | JPY |
| Income taxes | Prior1YTDDuration | 348790000 | JPY |
| Income taxes | CurrentYTDDuration | 350356000 | JPY |
| Profit loss | Prior1YTDDuration | 710903000 | JPY |
| Profit loss | CurrentYTDDuration | 753710000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 130766000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 86266000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 580136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 667443000 | JPY |
| Profit loss | Prior1YTDDuration | 710903000 | JPY |
| Profit loss | CurrentYTDDuration | 753710000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34915000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1308000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 96000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16144000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35012000 | JPY |
| Comprehensive income | Prior1YTDDuration | 727048000 | JPY |
| Comprehensive income | CurrentYTDDuration | 788722000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 596281000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 702455000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 130766000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 86266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember | 10177731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember | 2614900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember | 8993851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00315-000RealEstateLeaseReportableSegmentsMember | 1217013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23003495000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 600520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23604016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23604016000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00315-000ConstructionReportableSegmentsMember | 580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00315-000FacilitiesReportableSegmentsMember | 235838000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00315-000HousingReportableSegmentsMember | 5109000 | JPY |
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 |
| 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 |