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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -412099000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 417822000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | 705956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | 1299859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | 1582629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3588446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3588446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | 705956000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | 1299859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | 1582629000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3588446000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3588446000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | 94643000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | 183651000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | 149816000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 428111000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -254285000 | JPY |
| Ordinary income | Prior1YTDDuration | 173826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | 793112000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | 1425864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | 1493097000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3712074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3712074000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | 793112000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | 1425864000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | 1493097000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3712074000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3712074000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05293-000RenewableEnergyServiceReportableSegmentMember | 101426000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05293-000MaintenanceServiceReportableSegmentMember | 193761000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05293-000DesignServiceReportableSegmentMember | 215945000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 511133000 | JPY |
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 |