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Quarterly report · Q3

3241.TEDINET S100PL3R
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥565m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥412m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥521m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥802m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥521m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥465m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥350m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥577m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥350m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥296m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥13.2bnat 2022-09-30Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥12.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥30.872022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.172021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.752021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.12021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥284m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥284m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥415m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E04068-000Rentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥399m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2022-01-01 → 2022-09-30¥61m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥131m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥204m
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥276m
—segment totalrevenue2022-01-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥6.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥279m
—segment totalsegment profit2022-01-01 → 2022-09-30¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥284m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥223m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥223m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥370m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue2021-01-01 → 2021-09-30¥112m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue external2021-01-01 → 2021-09-30¥112m
jpcrp040300-q3r_E04068-000Rentalreportable segmentsegment profit2021-01-01 → 2021-09-30−¥48m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥137m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2021-01-01 → 2021-09-30¥108m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2021-01-01 → 2021-09-30¥108m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥188m
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥201m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥221m
—segment totalsegment profit2021-01-01 → 2021-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥223m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥783m

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

All source rows · 365
ItemContextValueUnit
AssetsPrior1YearInstant12150000000JPY
AssetsCurrentQuarterInstant13211000000JPY
Notes and accounts payable tradePrior1YearInstant366000000JPY
Notes and accounts payable tradeCurrentQuarterInstant248000000JPY
Short term loans payablePrior1YearInstant2862000000JPY
Short term loans payableCurrentQuarterInstant2688000000JPY
Current portion of bondsPrior1YearInstant155000000JPY
Current portion of bondsCurrentQuarterInstant195000000JPY
Current portion of long term loans payablePrior1YearInstant539000000JPY
Current portion of long term loans payableCurrentQuarterInstant552000000JPY
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant87000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant702000000JPY
Other clCurrentQuarterInstant426000000JPY
Current liabilitiesPrior1YearInstant4868000000JPY
Current liabilitiesCurrentQuarterInstant4207000000JPY
Bonds payablePrior1YearInstant582000000JPY
Bonds payableCurrentQuarterInstant905000000JPY
Long term loans payablePrior1YearInstant2951000000JPY
Long term loans payableCurrentQuarterInstant4162000000JPY
Other nclPrior1YearInstant90000000JPY
Other nclCurrentQuarterInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant3624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5171000000JPY
LiabilitiesPrior1YearInstant8492000000JPY
LiabilitiesCurrentQuarterInstant9378000000JPY
Capital stockPrior1YearInstant277000000JPY
Capital stockCurrentQuarterInstant277000000JPY
Capital surplusPrior1YearInstant198000000JPY
Capital surplusCurrentQuarterInstant198000000JPY
Retained earningsPrior1YearInstant3153000000JPY
Retained earningsCurrentQuarterInstant3327000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3629000000JPY
Shareholders equityCurrentQuarterInstant3803000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant3658000000JPY
Net assetsCurrentQuarterInstant3832000000JPY
Liabilities and net assetsPrior1YearInstant12150000000JPY
Liabilities and net assetsCurrentQuarterInstant13211000000JPY
Net salesPrior1YTDDuration4918000000JPY
Net salesCurrentYTDDuration6317000000JPY
Cost of salesPrior1YTDDuration4053000000JPY
Cost of salesCurrentYTDDuration5233000000JPY
Gross profitPrior1YTDDuration864000000JPY
Gross profitCurrentYTDDuration1084000000JPY

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
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