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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember1199729000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember559536000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3471460000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3471460000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember1712195000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember1199729000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember559536000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3471460000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3471460000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember409164000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember188480000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember12055000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember609700000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-252622000JPY
Operating incomePrior1YTDDuration357078000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember1582629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember1299859000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember705956000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3588446000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3588446000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember1582629000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember1299859000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember705956000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3588446000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3588446000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember149816000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember183651000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05293-000SavingEnergyServiceReportableSegmentMember33259000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember366727000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-296009000JPY
Operating incomeCurrentYTDDuration70718000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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