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Quarterly report · Q3

3261.TEDINET S100S5I7
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥39m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥37m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥41m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥225m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥222m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥31m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥106m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥17m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥30.232023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.892022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥83m
jpcrp040300-q3r_E27046-000Construction Contract Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27046-000Construction Contract Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27046-000Construction Contract Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥85m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥86m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥83m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥122m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥61m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥99m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥98m

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

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member137800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0378
Number of shares held in own name treasury shares etcCurrentQuarterInstant137800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant137800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0378
Cash and depositsPrior1YearInstant1644027000JPY
Cash and depositsCurrentQuarterInstant1293467000JPY
Accounts receivable tradePrior1YearInstant8032000JPY
Accounts receivable tradeCurrentQuarterInstant8236000JPY
Accounts receivable from completed construction contracts and contract assets cnsPrior1YearInstant99089000JPY
Accounts receivable from completed construction contracts and contract assets cnsCurrentQuarterInstant74308000JPY
Real estate for salePrior1YearInstant1875158000JPY
Real estate for saleCurrentQuarterInstant1853000000JPY
Real estate for sale in processPrior1YearInstant538217000JPY
Real estate for sale in processCurrentQuarterInstant626879000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant27505000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant29266000JPY
Other caPrior1YearInstant65535000JPY
Other caCurrentQuarterInstant20551000JPY
Current assetsPrior1YearInstant4257567000JPY
Current assetsCurrentQuarterInstant3905709000JPY
Other net ppePrior1YearInstant7685000JPY
Other net ppeCurrentQuarterInstant12795000JPY
Property plant and equipmentPrior1YearInstant7685000JPY
Property plant and equipmentCurrentQuarterInstant12795000JPY
Other iaPrior1YearInstant5578000JPY
Other iaCurrentQuarterInstant4244000JPY
Intangible assetsPrior1YearInstant5578000JPY
Intangible assetsCurrentQuarterInstant4244000JPY
Investments and other assetsPrior1YearInstant125011000JPY
Investments and other assetsCurrentQuarterInstant104897000JPY
Noncurrent assetsPrior1YearInstant138276000JPY
Noncurrent assetsCurrentQuarterInstant121937000JPY
AssetsPrior1YearInstant4395843000JPY
AssetsCurrentQuarterInstant4027646000JPY
Accounts payable tradePrior1YearInstant1647000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Accounts payable real estatePrior1YearInstant67926000JPY
Accounts payable real estateCurrentQuarterInstant211612000JPY
Accounts payable for construction contracts cnsPrior1YearInstant209536000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant188900000JPY
Current portion of long term loans payablePrior1YearInstant138424000JPY
Current portion of long term loans payableCurrentQuarterInstant105636000JPY
Income taxes payablePrior1YearInstant52630000JPY
Income taxes payableCurrentQuarterInstant70476000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant248957000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant230301000JPY
Provision clPrior1YearInstant10480000JPY
Provision clCurrentQuarterInstant9739000JPY

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