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Quarterly report · Q3

2311.TEDINET S100PKON
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥71m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥357m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥174m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥371m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥320m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥293m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥317m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥228m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥228m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥175m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Assets
Total assets¥6.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥661mat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥25.62022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥296m
jpcrp040300-q3r_E05293-000Design Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05293-000Design Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05293-000Design Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥150m
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥184m
jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥706m
jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥706m
jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥33m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥367m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥253m
jpcrp040300-q3r_E05293-000Design Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E05293-000Design Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E05293-000Design Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥409m
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥188m
jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥560m
jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥560m
jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥12m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥610m

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

All source rows · 332
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0421
Number of shares held in own name treasury shares etcCurrentQuarterInstant392200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant392200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0421
Cash and depositsPrior1YearInstant2147833000JPY
Cash and depositsCurrentQuarterInstant1437371000JPY
Notes and accounts receivable tradePrior1YearInstant652903000JPY
Notes and accounts receivable tradeCurrentQuarterInstant631200000JPY
Work in processPrior1YearInstant102675000JPY
Work in processCurrentQuarterInstant105499000JPY
Other caPrior1YearInstant160474000JPY
Other caCurrentQuarterInstant390667000JPY
Allowance for doubtful accounts caPrior1YearInstant-2460000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1229000JPY
Current assetsPrior1YearInstant3061427000JPY
Current assetsCurrentQuarterInstant2563509000JPY
Property plant and equipmentPrior1YearInstant474655000JPY
Property plant and equipmentCurrentQuarterInstant457897000JPY
Intangible assetsPrior1YearInstant149374000JPY
Intangible assetsCurrentQuarterInstant121986000JPY
Investment securitiesPrior1YearInstant2012320000JPY
Investment securitiesCurrentQuarterInstant785440000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant216488000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant449903000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant232166000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant286952000JPY
Deferred tax assetsPrior1YearInstant26393000JPY
Deferred tax assetsCurrentQuarterInstant27296000JPY
Other ioaPrior1YearInstant204305000JPY
Other ioaCurrentQuarterInstant315630000JPY
Investments and other assetsPrior1YearInstant2691673000JPY
Investments and other assetsCurrentQuarterInstant1865222000JPY
Noncurrent assetsPrior1YearInstant3315703000JPY
Noncurrent assetsCurrentQuarterInstant2445106000JPY
AssetsPrior1YearInstant6377131000JPY
AssetsCurrentQuarterInstant5008616000JPY
Accounts payable tradePrior1YearInstant56447000JPY
Accounts payable tradeCurrentQuarterInstant64657000JPY
Income taxes payablePrior1YearInstant271500000JPY
Income taxes payableCurrentQuarterInstant5840000JPY
Provision for bonusesPrior1YearInstant27419000JPY
Provision for bonusesCurrentQuarterInstant66595000JPY
Other clPrior1YearInstant311033000JPY
Other clCurrentQuarterInstant246181000JPY
Current liabilitiesPrior1YearInstant666400000JPY
Current liabilitiesCurrentQuarterInstant383275000JPY
Net defined benefit liabilityPrior1YearInstant34452000JPY
Net defined benefit liabilityCurrentQuarterInstant37019000JPY
Long term accounts payable otherPrior1YearInstant11360000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass