Quarterly report · Q3
1994.TEDINET S100S7SH
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 30
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥457,000 |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥252m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥98,000 |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥148m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 4495127000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 800914000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 935986000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 646156000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 651817000 | JPY |
| Operating income | Prior1YTDDuration | 154757000 | JPY |
| Operating income | CurrentYTDDuration | 284168000 | JPY |
| Interest income noi | Prior1YTDDuration | 263000 | JPY |
| Interest income noi | CurrentYTDDuration | 236000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1200000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1836000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 1906000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 2030000 | JPY |
| House rent income noi | Prior1YTDDuration | 7791000 | JPY |
| House rent income noi | CurrentYTDDuration | 7752000 | JPY |
| Sales of scrap iron income noi | Prior1YTDDuration | 39497000 | JPY |
| Sales of scrap iron income noi | CurrentYTDDuration | 46986000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1155000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1235000 | JPY |
| Other noi | Prior1YTDDuration | 11912000 | JPY |
| Other noi | CurrentYTDDuration | 15289000 | JPY |
| Non operating income | Prior1YTDDuration | 63725000 | JPY |
| Non operating income | CurrentYTDDuration | 75366000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2021000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2572000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 681000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 743000 | JPY |
| Other noe | Prior1YTDDuration | 1850000 | JPY |
| Other noe | CurrentYTDDuration | 2627000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4553000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5943000 | JPY |
| Ordinary income | Prior1YTDDuration | 213929000 | JPY |
| Ordinary income | CurrentYTDDuration | 353591000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4786000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 795000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4786000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 795000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209142000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352796000 | JPY |
| Income taxes current | Prior1YTDDuration | 14739000 | JPY |
| Income taxes current | CurrentYTDDuration | 137731000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 44871000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36423000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6778000 | JPY |
| Income taxes | Prior1YTDDuration | 51162000 | JPY |
| Income taxes | CurrentYTDDuration | 189381000 | JPY |
| Profit loss | Prior1YTDDuration | 157979000 | JPY |
| Profit loss | CurrentYTDDuration | 163414000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 157979000 | 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 |
| 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 |