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Quarterly report · Q3

2970.TEDINET S100SA3K
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥8.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥961m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥466m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥942m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥545m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥450m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥942m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥384m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥610m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥610m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥238m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.6bnat 2023-09-30Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥146.352023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥143.92023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥89m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue2023-01-01 → 2023-09-30¥134m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue external2023-01-01 → 2023-09-30¥134m
jpcrp040300-q3r_E34522-000Energyreportable segmentsegment profit2023-01-01 → 2023-09-30−¥12m
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥9.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
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

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

All source rows · 351
ItemContextValueUnit
Accounts payable for construction contracts cnsCurrentQuarterInstant440000000JPY
Short term loans payablePrior1YearInstant1439000000JPY
Short term loans payableCurrentQuarterInstant1486000000JPY
Current portion of long term loans payablePrior1YearInstant729000000JPY
Current portion of long term loans payableCurrentQuarterInstant570000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clCurrentQuarterInstant14000000JPY
Contract liabilitiesPrior1YearInstant389000000JPY
Contract liabilitiesCurrentQuarterInstant456000000JPY
Income taxes payablePrior1YearInstant94000000JPY
Income taxes payableCurrentQuarterInstant270000000JPY
Provision for bonusesPrior1YearInstant24000000JPY
Provision for bonusesCurrentQuarterInstant42000000JPY
Deposits receivedPrior1YearInstant214000000JPY
Deposits receivedCurrentQuarterInstant231000000JPY
Other clPrior1YearInstant119000000JPY
Other clCurrentQuarterInstant251000000JPY
Current liabilitiesPrior1YearInstant3531000000JPY
Current liabilitiesCurrentQuarterInstant3789000000JPY
Long term loans payablePrior1YearInstant860000000JPY
Long term loans payableCurrentQuarterInstant569000000JPY
Lease obligations nclPrior1YearInstant39000000JPY
Lease obligations nclCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant899000000JPY
Noncurrent liabilitiesCurrentQuarterInstant616000000JPY
LiabilitiesPrior1YearInstant4431000000JPY
LiabilitiesCurrentQuarterInstant4406000000JPY
Capital stockPrior1YearInstant53000000JPY
Capital stockCurrentQuarterInstant59000000JPY
Capital surplusPrior1YearInstant520000000JPY
Capital surplusCurrentQuarterInstant525000000JPY
Retained earningsPrior1YearInstant2048000000JPY
Retained earningsCurrentQuarterInstant2659000000JPY
Treasury stockPrior1YearInstant-43000000JPY
Treasury stockCurrentQuarterInstant-69000000JPY
Shareholders equityPrior1YearInstant2579000000JPY
Shareholders equityCurrentQuarterInstant3174000000JPY
Net assetsPrior1YearInstant2579000000JPY
Net assetsCurrentQuarterInstant3174000000JPY
Liabilities and net assetsPrior1YearInstant7010000000JPY
Liabilities and net assetsCurrentQuarterInstant7580000000JPY
Net salesPrior1YTDDuration5516000000JPY
Net salesCurrentYTDDuration9481000000JPY
Cost of salesPrior1YTDDuration4580000000JPY
Cost of salesCurrentYTDDuration8016000000JPY
Gross profitPrior1YTDDuration935000000JPY
Gross profitCurrentYTDDuration1465000000JPY
Selling general and administrative expensesPrior1YTDDuration469000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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