Quarterly report · Q3
2311.TEDINET S100S5EY
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥139m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥228m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥686m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥296m |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥793m |
| jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥793m |
| jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥101m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥511m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥254m |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥706m |
| jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥706m |
| jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 雅 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3588446000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3712074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4818253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 173826000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 228279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 284158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 359247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -412099000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -368464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4347823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4532550000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4391458000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5008616000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5490887000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5077822000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 379900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8924400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 379900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |