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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
Accounts payable tradePrior1YearInstant13000000JPY
Accounts payable tradeCurrentQuarterInstant20000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant366000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant417000000JPY
Short term loans payablePrior1YearInstant380000000JPY
Short term loans payableCurrentQuarterInstant175000000JPY
Current portion of long term loans payablePrior1YearInstant57000000JPY
Current portion of long term loans payableCurrentQuarterInstant566000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant461000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant265000000JPY
Income taxes payablePrior1YearInstant122000000JPY
Income taxes payableCurrentQuarterInstant71000000JPY
Provision for bonusesPrior1YearInstant22000000JPY
Provision for bonusesCurrentQuarterInstant36000000JPY
Provision for warranties for completed constructionPrior1YearInstant15000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant17000000JPY
Deposits receivedPrior1YearInstant167000000JPY
Deposits receivedCurrentQuarterInstant199000000JPY
Other clPrior1YearInstant148000000JPY
Other clCurrentQuarterInstant224000000JPY
Current liabilitiesPrior1YearInstant1766000000JPY
Current liabilitiesCurrentQuarterInstant2006000000JPY
Long term loans payablePrior1YearInstant805000000JPY
Long term loans payableCurrentQuarterInstant552000000JPY
Lease obligations nclPrior1YearInstant37000000JPY
Lease obligations nclCurrentQuarterInstant40000000JPY
Deferred tax liabilitiesPrior1YearInstant13000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant857000000JPY
Noncurrent liabilitiesCurrentQuarterInstant594000000JPY
LiabilitiesPrior1YearInstant2624000000JPY
LiabilitiesCurrentQuarterInstant2600000000JPY
Capital stockPrior1YearInstant53000000JPY
Capital stockCurrentQuarterInstant53000000JPY
Capital surplusPrior1YearInstant520000000JPY
Capital surplusCurrentQuarterInstant520000000JPY
Retained earningsPrior1YearInstant1738000000JPY
Retained earningsCurrentQuarterInstant1976000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-43000000JPY
Shareholders equityPrior1YearInstant2295000000JPY
Shareholders equityCurrentQuarterInstant2507000000JPY
Net assetsPrior1YearInstant2295000000JPY
Net assetsCurrentQuarterInstant2507000000JPY
Liabilities and net assetsPrior1YearInstant4920000000JPY
Liabilities and net 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