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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥139m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥71m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥215m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥393m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥293m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥284m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥228m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥284m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥228m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥5.5bnat 2023-09-30Cons.Assets
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥958mat 2023-09-30Cons.Liabilities
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥31.822023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio82.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30Cons.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 ordinary income2023-01-01 → 2023-09-30−¥296m
jpcrp040300-q3r_E05293-000Design Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05293-000Design Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05293-000Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥216m
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥194m
jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥793m
jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥793m
jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥101m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.7bn
—segment totalsegment ordinary income2023-01-01 → 2023-09-30¥511m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥254m
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 ordinary income2022-01-01 → 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 ordinary income2022-01-01 → 2022-09-30¥184m
jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥706m
jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥706m
jpcrp040300-q3r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥95m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.6bn
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥428m

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member379900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0408
Number of shares held in own name treasury shares etcCurrentQuarterInstant379900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant379900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0408
Cash and depositsPrior1YearInstant1406615000JPY
Cash and depositsCurrentQuarterInstant1595399000JPY
Notes and accounts receivable tradePrior1YearInstant626688000JPY
Notes and accounts receivable tradeCurrentQuarterInstant725699000JPY
Work in processPrior1YearInstant137553000JPY
Work in processCurrentQuarterInstant133723000JPY
Other caPrior1YearInstant238283000JPY
Other caCurrentQuarterInstant138126000JPY
Allowance for doubtful accounts caPrior1YearInstant-914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-539000JPY
Current assetsPrior1YearInstant2408225000JPY
Current assetsCurrentQuarterInstant2592408000JPY
Property plant and equipmentPrior1YearInstant616674000JPY
Property plant and equipmentCurrentQuarterInstant538296000JPY
Intangible assetsPrior1YearInstant108062000JPY
Intangible assetsCurrentQuarterInstant64375000JPY
Investment securitiesPrior1YearInstant775360000JPY
Investment securitiesCurrentQuarterInstant835360000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant482950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant626081000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant270840000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant343059000JPY
Deferred tax assetsPrior1YearInstant27009000JPY
Deferred tax assetsCurrentQuarterInstant23928000JPY
Other ioaPrior1YearInstant388699000JPY
Other ioaCurrentQuarterInstant467376000JPY
Investments and other assetsPrior1YearInstant1944859000JPY
Investments and other assetsCurrentQuarterInstant2295806000JPY
Noncurrent assetsPrior1YearInstant2669596000JPY
Noncurrent assetsCurrentQuarterInstant2898478000JPY
AssetsPrior1YearInstant5077822000JPY
AssetsCurrentQuarterInstant5490887000JPY
Accounts payable tradePrior1YearInstant94081000JPY
Accounts payable tradeCurrentQuarterInstant101297000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant20430000JPY
Income taxes payablePrior1YearInstant4975000JPY
Income taxes payableCurrentQuarterInstant61991000JPY
Provision for bonusesPrior1YearInstant32648000JPY
Provision for bonusesCurrentQuarterInstant63409000JPY
Other clPrior1YearInstant291654000JPY
Other clCurrentQuarterInstant360062000JPY
Current liabilitiesPrior1YearInstant423360000JPY
Current liabilitiesCurrentQuarterInstant607190000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass