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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
Other noiCurrentYTDDuration1566000JPY
Non operating incomePrior1YTDDuration7979000JPY
Non operating incomeCurrentYTDDuration103108000JPY
Equity in losses of affiliates noePrior1YTDDuration45467000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration45467000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration319590000JPY
Ordinary incomeCurrentYTDDuration173826000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration119157000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration119161000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2446000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration367000JPY
Extraordinary lossPrior1YTDDuration2446000JPY
Extraordinary lossCurrentYTDDuration367000JPY
Income before income taxesPrior1YTDDuration317144000JPY
Income before income taxesCurrentYTDDuration292620000JPY
Income taxes currentPrior1YTDDuration136369000JPY
Income taxes currentCurrentYTDDuration32293000JPY
Income taxes deferredPrior1YTDDuration5744000JPY
Income taxes deferredCurrentYTDDuration32046000JPY
Income taxesPrior1YTDDuration142114000JPY
Income taxesCurrentYTDDuration64340000JPY
Profit lossPrior1YTDDuration175029000JPY
Profit lossCurrentYTDDuration228279000JPY
Profit loss attributable to owners of parentPrior1YTDDuration175029000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228279000JPY
Profit lossPrior1YTDDuration175029000JPY
Profit lossCurrentYTDDuration228279000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration587962000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-802880000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3154000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7459000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52706000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration147749000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10391000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7292000JPY
Other comprehensive incomePrior1YTDDuration654215000JPY
Other comprehensive incomeCurrentYTDDuration-640379000JPY
Comprehensive incomePrior1YTDDuration829245000JPY
Comprehensive incomeCurrentYTDDuration-412099000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration829245000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-412099000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember1712195000JPY

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