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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
Long term accounts payable otherCurrentQuarterInstant11360000JPY
Deferred tax liabilitiesPrior1YearInstant614266000JPY
Deferred tax liabilitiesCurrentQuarterInstant229137000JPY
Other nclPrior1YearInstant14000JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant660093000JPY
Noncurrent liabilitiesCurrentQuarterInstant277517000JPY
LiabilitiesPrior1YearInstant1326494000JPY
LiabilitiesCurrentQuarterInstant660793000JPY
Capital stockPrior1YearInstant87232000JPY
Capital stockCurrentQuarterInstant87232000JPY
Capital surplusPrior1YearInstant118032000JPY
Capital surplusCurrentQuarterInstant120107000JPY
Retained earningsPrior1YearInstant3579709000JPY
Retained earningsCurrentQuarterInstant3509275000JPY
Treasury stockPrior1YearInstant-202894000JPY
Treasury stockCurrentQuarterInstant-196969000JPY
Shareholders equityPrior1YearInstant3582080000JPY
Shareholders equityCurrentQuarterInstant3519645000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1242994000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant440113000JPY
Deferred gains or losses on hedgesPrior1YearInstant-717000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6742000JPY
Foreign currency translation adjustmentPrior1YearInstant226279000JPY
Foreign currency translation adjustmentCurrentQuarterInstant381321000JPY
Valuation and translation adjustmentsPrior1YearInstant1468556000JPY
Valuation and translation adjustmentsCurrentQuarterInstant828177000JPY
Net assetsPrior1YearInstant5050636000JPY
Net assetsCurrentQuarterInstant4347823000JPY
Liabilities and net assetsPrior1YearInstant6377131000JPY
Liabilities and net assetsCurrentQuarterInstant5008616000JPY
Net salesPrior1YTDDuration3471460000JPY
Net salesCurrentYTDDuration3588446000JPY
Cost of salesPrior1YTDDuration2357604000JPY
Cost of salesCurrentYTDDuration2658244000JPY
Gross profitPrior1YTDDuration1113856000JPY
Gross profitCurrentYTDDuration930201000JPY
Selling general and administrative expensesPrior1YTDDuration756777000JPY
Selling general and administrative expensesCurrentYTDDuration859483000JPY
Operating incomePrior1YTDDuration357078000JPY
Operating incomeCurrentYTDDuration70718000JPY
Interest income noiPrior1YTDDuration584000JPY
Interest income noiCurrentYTDDuration3554000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration61384000JPY
Foreign exchange gains noiPrior1YTDDuration4304000JPY
Foreign exchange gains noiCurrentYTDDuration30530000JPY
Subsidy income noiPrior1YTDDuration2225000JPY
Subsidy income noiCurrentYTDDuration6073000JPY
Other noiPrior1YTDDuration864000JPY

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