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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
Dividends income noiPrior1YTDDuration119000000JPY
Dividends income noiCurrentYTDDuration121000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration120000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration251000000JPY
Non operating incomeCurrentYTDDuration255000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Commission for syndicate loan noePrior1YTDDuration18000000JPY
Commission for syndicate loan noeCurrentYTDDuration18000000JPY
Prepayment guarantee fee noePrior1YTDDuration21000000JPY
Prepayment guarantee fee noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration5180000000JPY
Ordinary incomeCurrentYTDDuration3552000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration36000000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration53000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration104000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration32000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration162000000JPY
Income before income taxesPrior1YTDDuration5202000000JPY
Income before income taxesCurrentYTDDuration3442000000JPY
Income taxes currentPrior1YTDDuration1947000000JPY
Income taxes currentCurrentYTDDuration1657000000JPY
Income taxes deferredPrior1YTDDuration-348000000JPY
Income taxes deferredCurrentYTDDuration-489000000JPY
Income taxesPrior1YTDDuration1598000000JPY
Income taxesCurrentYTDDuration1168000000JPY

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