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Quarterly report · Q3

3241.TEDINET S100S9GN
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥9.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥527m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥565m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥480m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥867m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥480m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥521m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥319m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥319m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥350m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2022-12-31Cons.Assets
Total assets¥13.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥27.962023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.282022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥321m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥442m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue2023-01-01 → 2023-09-30¥188m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue external2023-01-01 → 2023-09-30¥188m
jpcrp040300-q3r_E04068-000Rentalreportable segmentsegment profit2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥183m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥481m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥135m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥223m
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥179m
—segment totalrevenue2023-01-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥319m
—segment totalsegment profit2023-01-01 → 2023-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥969m
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

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

All source rows · 358
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant451000000JPY
Notes and accounts payable tradeCurrentQuarterInstant340000000JPY
Short term loans payablePrior1YearInstant2398000000JPY
Short term loans payableCurrentQuarterInstant2726000000JPY
Current portion of bondsPrior1YearInstant195000000JPY
Current portion of bondsCurrentQuarterInstant255000000JPY
Current portion of long term loans payablePrior1YearInstant759000000JPY
Current portion of long term loans payableCurrentQuarterInstant643000000JPY
Income taxes payablePrior1YearInstant234000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant538000000JPY
Other clCurrentQuarterInstant562000000JPY
Current liabilitiesPrior1YearInstant4578000000JPY
Current liabilitiesCurrentQuarterInstant4598000000JPY
Bonds payablePrior1YearInstant887000000JPY
Bonds payableCurrentQuarterInstant940000000JPY
Long term loans payablePrior1YearInstant3770000000JPY
Long term loans payableCurrentQuarterInstant4191000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant103000000JPY
Noncurrent liabilitiesPrior1YearInstant4762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5234000000JPY
LiabilitiesPrior1YearInstant9341000000JPY
LiabilitiesCurrentQuarterInstant9833000000JPY
Capital stockPrior1YearInstant284000000JPY
Capital stockCurrentQuarterInstant297000000JPY
Capital surplusPrior1YearInstant204000000JPY
Capital surplusCurrentQuarterInstant217000000JPY
Retained earningsPrior1YearInstant3572000000JPY
Retained earningsCurrentQuarterInstant3715000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4061000000JPY
Shareholders equityCurrentQuarterInstant4230000000JPY
Subscription rights to sharesPrior1YearInstant24000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant4086000000JPY
Net assetsCurrentQuarterInstant4246000000JPY
Liabilities and net assetsPrior1YearInstant13427000000JPY
Liabilities and net assetsCurrentQuarterInstant14079000000JPY
Net salesPrior1YTDDuration6317000000JPY
Net salesCurrentYTDDuration7621000000JPY
Cost of salesPrior1YTDDuration5233000000JPY
Cost of salesCurrentYTDDuration6486000000JPY
Gross profitPrior1YTDDuration1084000000JPY
Gross profitCurrentYTDDuration1134000000JPY
Selling general and administrative expensesPrior1YTDDuration518000000JPY
Selling general and administrative expensesCurrentYTDDuration607000000JPY

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