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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3604000000 | JPY |
| Profit loss | CurrentYTDDuration | 2274000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 74000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3530000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2226000000 | JPY |
| Profit loss | Prior1YTDDuration | 3604000000 | JPY |
| Profit loss | CurrentYTDDuration | 2274000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 503000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 509000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3659000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2784000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3585000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2733000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 73000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 105250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 2362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 107612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 105256000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 2429000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 107686000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 495000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 4637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 425000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5062000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 109855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 1621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 111477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111976000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00196-000ConstructionReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00196-000RealEstateReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 87000000 | 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 |