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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
Retained earningsPrior1YearInstant68250000000JPY
Retained earningsCurrentQuarterInstant69444000000JPY
Treasury stockPrior1YearInstant-2248000000JPY
Treasury stockCurrentQuarterInstant-2509000000JPY
Shareholders equityPrior1YearInstant77329000000JPY
Shareholders equityCurrentQuarterInstant78263000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant802000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1306000000JPY
Revaluation reserve for landPrior1YearInstant115000000JPY
Revaluation reserve for landCurrentQuarterInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-410000000JPY
Valuation and translation adjustmentsPrior1YearInstant504000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1009000000JPY
Non controlling interestsPrior1YearInstant670000000JPY
Non controlling interestsCurrentQuarterInstant696000000JPY
Net assetsPrior1YearInstant78504000000JPY
Net assetsCurrentQuarterInstant79968000000JPY
Liabilities and net assetsPrior1YearInstant134351000000JPY
Liabilities and net assetsCurrentQuarterInstant143486000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration95156000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration100341000000JPY
Sales on real estate business rev oaPrior1YTDDuration2358000000JPY
Sales on real estate business rev oaCurrentYTDDuration1614000000JPY
Sales on other business rev oaPrior1YTDDuration10592000000JPY
Sales on other business rev oaCurrentYTDDuration10021000000JPY
Net salesPrior1YTDDuration108106000000JPY
Net salesCurrentYTDDuration111976000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration85287000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration91785000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration1663000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1179000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration9052000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration8629000000JPY
Cost of salesPrior1YTDDuration96002000000JPY
Cost of salesCurrentYTDDuration101594000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration9868000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration8555000000JPY
Gross profit real estate business gpPrior1YTDDuration695000000JPY
Gross profit real estate business gpCurrentYTDDuration434000000JPY
Gross profit other business gpPrior1YTDDuration1540000000JPY
Gross profit other business gpCurrentYTDDuration1391000000JPY
Gross profitPrior1YTDDuration12104000000JPY
Gross profitCurrentYTDDuration10381000000JPY
Selling general and administrative expensesPrior1YTDDuration7102000000JPY
Selling general and administrative expensesCurrentYTDDuration7020000000JPY
Operating incomePrior1YTDDuration5001000000JPY
Operating incomeCurrentYTDDuration3361000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration13000000JPY

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