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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
MetricValuePeriodScopeSource row
Revenue¥112.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥154.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥108.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥143.5bnat 2023-09-30Cons.Assets
Total assets¥134.4bnat 2022-12-31Cons.Assets
Total assets¥135.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥80.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥78.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥262.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-09-30¥109.9bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-09-30¥109.9bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16m
jpcrp040300-q3r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥70m
jpcrp040300-q3r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥200m
—segment totalrevenue2023-01-01 → 2023-09-30¥111.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥111.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥87m
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥112.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥46m
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥105.3bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥105.3bn
jpcrp040300-q3r_E00196-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E00196-000Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00196-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E00196-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥425m
—segment totalrevenue2022-01-01 → 2022-09-30¥107.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥107.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥73m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.1bn

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

All source rows · 404
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant863000000JPY
Deferred tax assetsCurrentQuarterInstant1189000000JPY
Other ioaPrior1YearInstant896000000JPY
Other ioaCurrentQuarterInstant915000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-253000000JPY
Investments and other assetsPrior1YearInstant8311000000JPY
Investments and other assetsCurrentQuarterInstant9495000000JPY
Noncurrent assetsPrior1YearInstant35268000000JPY
Noncurrent assetsCurrentQuarterInstant36899000000JPY
AssetsPrior1YearInstant134351000000JPY
AssetsCurrentQuarterInstant143486000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant31871000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant41061000000JPY
Short term loans payablePrior1YearInstant2690000000JPY
Short term loans payableCurrentQuarterInstant860000000JPY
Income taxes payablePrior1YearInstant513000000JPY
Income taxes payableCurrentQuarterInstant761000000JPY
Advances received on uncompleted construction contracts and others cnsPrior1YearInstant7618000000JPY
Advances received on uncompleted construction contracts and others cnsCurrentQuarterInstant6119000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1396000000JPY
Other provision clPrior1YearInstant852000000JPY
Other provision clCurrentQuarterInstant897000000JPY
Provision clPrior1YearInstant852000000JPY
Provision clCurrentQuarterInstant2293000000JPY
Other clPrior1YearInstant5105000000JPY
Other clCurrentQuarterInstant5089000000JPY
Current liabilitiesPrior1YearInstant48652000000JPY
Current liabilitiesCurrentQuarterInstant56185000000JPY
Long term loans payablePrior1YearInstant656000000JPY
Long term loans payableCurrentQuarterInstant824000000JPY
Deferred tax liabilitiesPrior1YearInstant206000000JPY
Deferred tax liabilitiesCurrentQuarterInstant193000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant835000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant834000000JPY
Provision nclPrior1YearInstant555000000JPY
Provision nclCurrentQuarterInstant563000000JPY
Net defined benefit liabilityPrior1YearInstant2555000000JPY
Net defined benefit liabilityCurrentQuarterInstant2530000000JPY
Other nclPrior1YearInstant2387000000JPY
Other nclCurrentQuarterInstant2385000000JPY
Noncurrent liabilitiesPrior1YearInstant7195000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7331000000JPY
LiabilitiesPrior1YearInstant55847000000JPY
LiabilitiesCurrentQuarterInstant63517000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockCurrentQuarterInstant5158000000JPY
Capital surplusPrior1YearInstant6169000000JPY
Capital surplusCurrentQuarterInstant6169000000JPY

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