Quarterly report · Q3
1899.TEDINET S100PJ6C
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥179.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥135.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥140.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥414.09 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.16 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥618.99 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 40
| 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 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥425m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥107.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥107.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥73m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥126.2bn |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥126.2bn |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥618m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥129.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥129.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥105m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 74000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5274000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3530000000 | JPY |
| Profit loss | Prior1YTDDuration | 5355000000 | JPY |
| Profit loss | CurrentYTDDuration | 3604000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5421000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3659000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5338000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3585000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 82000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 126196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 3614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 129811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 126220000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 3696000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 129916000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 492000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130409000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 7329000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 618000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7948000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7991000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 105250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 2362000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 107612000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | 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 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 |