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Quarterly report · Q3

2970.TEDINET S100PLZ5
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥7.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥466m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥357m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥450m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥421m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥361m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥384m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥321m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥238m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥238m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥184m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥4.9bnat 2021-12-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥56.62022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.772021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.012021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥77m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E34522-000Energyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥18m
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥567m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥74m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue2021-01-01 → 2021-09-30¥45m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue external2021-01-01 → 2021-09-30¥45m
jpcrp040300-q3r_E34522-000Energyreportable segmentsegment profit2021-01-01 → 2021-09-30−¥20m
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2021-01-01 → 2021-09-30¥486m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥0
—segment totalsegment profit2021-01-01 → 2021-09-30¥465m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥431m

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0097
Number of shares held in own name treasury shares etcCurrentQuarterInstant41400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0097
Cash and depositsPrior1YearInstant2313000000JPY
Cash and depositsCurrentQuarterInstant1869000000JPY
Accounts receivable tradePrior1YearInstant118000000JPY
Accounts receivable tradeCurrentQuarterInstant140000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant312000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant－JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant－JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant304000000JPY
Real estate for sale cnsPrior1YearInstant288000000JPY
Real estate for sale cnsCurrentQuarterInstant640000000JPY
Real estate for sale in processPrior1YearInstant1096000000JPY
Real estate for sale in processCurrentQuarterInstant1184000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant79000000JPY
Other caPrior1YearInstant86000000JPY
Other caCurrentQuarterInstant155000000JPY
Current assetsPrior1YearInstant4222000000JPY
Current assetsCurrentQuarterInstant4374000000JPY
Buildings and structures netPrior1YearInstant423000000JPY
Buildings and structures netCurrentQuarterInstant588000000JPY
Tools furniture and fixtures netPrior1YearInstant10000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7000000JPY
Lease assets net ppePrior1YearInstant43000000JPY
Lease assets net ppeCurrentQuarterInstant47000000JPY
Construction in progressPrior1YearInstant63000000JPY
Construction in progressCurrentQuarterInstant18000000JPY
Property plant and equipmentPrior1YearInstant541000000JPY
Property plant and equipmentCurrentQuarterInstant662000000JPY
Customer related assets iaPrior1YearInstant45000000JPY
Customer related assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant34000000JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant79000000JPY
Intangible assetsCurrentQuarterInstant16000000JPY
Deferred tax assetsPrior1YearInstant32000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY
Other ioaPrior1YearInstant44000000JPY
Other ioaCurrentQuarterInstant27000000JPY
Investments and other assetsPrior1YearInstant76000000JPY
Investments and other assetsCurrentQuarterInstant55000000JPY
Noncurrent assetsPrior1YearInstant697000000JPY
Noncurrent assetsCurrentQuarterInstant734000000JPY
AssetsPrior1YearInstant4920000000JPY
AssetsCurrentQuarterInstant5108000000JPY

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 rounding
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