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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
Other noiPrior1YTDDuration1566000JPY
Other noiCurrentYTDDuration773000JPY
Non operating incomePrior1YTDDuration103108000JPY
Non operating incomeCurrentYTDDuration88694000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1400000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11417000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration12817000JPY
Ordinary incomePrior1YTDDuration173826000JPY
Ordinary incomeCurrentYTDDuration215002000JPY
Gain on sale of investments in capital of subsidiaries and associstes eiPrior1YTDDuration－JPY
Gain on sale of investments in capital of subsidiaries and associstes eiCurrentYTDDuration68571000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration119157000JPY
Gain on sales of investment securities eiCurrentYTDDuration110173000JPY
Extraordinary incomePrior1YTDDuration119161000JPY
Extraordinary incomeCurrentYTDDuration178744000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration367000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration487000JPY
Extraordinary lossPrior1YTDDuration367000JPY
Extraordinary lossCurrentYTDDuration487000JPY
Income before income taxesPrior1YTDDuration292620000JPY
Income before income taxesCurrentYTDDuration393258000JPY
Income taxes currentPrior1YTDDuration32293000JPY
Income taxes currentCurrentYTDDuration109657000JPY
Income taxes deferredPrior1YTDDuration32046000JPY
Income taxes deferredCurrentYTDDuration-556000JPY
Income taxesPrior1YTDDuration64340000JPY
Income taxesCurrentYTDDuration109100000JPY
Profit lossPrior1YTDDuration228279000JPY
Profit lossCurrentYTDDuration284158000JPY
Profit loss attributable to owners of parentPrior1YTDDuration228279000JPY
Profit loss attributable to owners of parentCurrentYTDDuration284158000JPY
Profit lossPrior1YTDDuration228279000JPY
Profit lossCurrentYTDDuration284158000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-802880000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40202000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7459000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration147749000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72151000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7292000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration21310000JPY
Other comprehensive incomePrior1YTDDuration-640379000JPY
Other comprehensive incomeCurrentYTDDuration133664000JPY
Comprehensive incomePrior1YTDDuration-412099000JPY
Comprehensive incomeCurrentYTDDuration417822000JPY

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