Quarterly report · Q3
1899.TEDINET S100S6DC
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 | ¥112.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥154.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥135.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥262.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 40
| 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 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥109.9bn |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥109.9bn |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q3r_E00196-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q3r_E00196-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥200m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥111.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥111.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥87m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 429100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 429100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 429100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0477 | |
| Cash and deposits | Prior1YearInstant | 28149000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43852000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 61477000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 51346000000 | JPY |
| Short term investment securities | Prior1YearInstant | 359000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 48000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 702000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1317000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 926000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 945000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 3833000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 4394000000 | JPY |
| Other inventories | Prior1YearInstant | 301000000 | JPY |
| Other inventories | CurrentQuarterInstant | 400000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2738000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3255000000 | JPY |
| Other ca | Prior1YearInstant | 607000000 | JPY |
| Other ca | CurrentQuarterInstant | 1053000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 99083000000 | JPY |
| Current assets | CurrentQuarterInstant | 106586000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22770000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23480000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 14181000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 14263000000 | JPY |
| Land | Prior1YearInstant | 15759000000 | JPY |
| Land | CurrentQuarterInstant | 16058000000 | JPY |
| Other ppe | Prior1YearInstant | 932000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1025000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -27159000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -27872000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26955000000 | JPY |
| Other ia | Prior1YearInstant | 472000000 | JPY |
| Other ia | CurrentQuarterInstant | 448000000 | JPY |
| Intangible assets | Prior1YearInstant | 472000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 448000000 | JPY |
| Investment securities | Prior1YearInstant | 5116000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5869000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 337000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 336000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1351000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1439000000 | 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 |