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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
Other clPrior1YearInstant245982000JPY
Other clCurrentQuarterInstant163795000JPY
Current liabilitiesPrior1YearInstant975585000JPY
Current liabilitiesCurrentQuarterInstant980462000JPY
Long term loans payablePrior1YearInstant1401133000JPY
Long term loans payableCurrentQuarterInstant976202000JPY
Net defined benefit liabilityPrior1YearInstant36867000JPY
Net defined benefit liabilityCurrentQuarterInstant36729000JPY
Asset retirement obligations nclPrior1YearInstant49307000JPY
Asset retirement obligations nclCurrentQuarterInstant44420000JPY
Other nclPrior1YearInstant260000JPY
Other nclCurrentQuarterInstant340000JPY
Noncurrent liabilitiesPrior1YearInstant1487568000JPY
Noncurrent liabilitiesCurrentQuarterInstant1057691000JPY
LiabilitiesPrior1YearInstant2463154000JPY
LiabilitiesCurrentQuarterInstant2038153000JPY
Capital stockPrior1YearInstant268924000JPY
Capital stockCurrentQuarterInstant268924000JPY
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1466100000JPY
Retained earningsCurrentQuarterInstant1522905000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant1932689000JPY
Shareholders equityCurrentQuarterInstant1989493000JPY
Net assetsPrior1YearInstant1932689000JPY
Net assetsCurrentQuarterInstant1989493000JPY
Liabilities and net assetsPrior1YearInstant4395843000JPY
Liabilities and net assetsCurrentQuarterInstant4027646000JPY
Net salesPrior1YTDDuration1165443000JPY
Net salesCurrentYTDDuration3538948000JPY
Cost of salesPrior1YTDDuration855016000JPY
Cost of salesCurrentYTDDuration2848445000JPY
Gross profitPrior1YTDDuration310426000JPY
Gross profitCurrentYTDDuration690503000JPY
Selling general and administrative expensesPrior1YTDDuration273792000JPY
Selling general and administrative expensesCurrentYTDDuration651208000JPY
Operating incomePrior1YTDDuration36634000JPY
Operating incomeCurrentYTDDuration39295000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration9000JPY
Commission fee noiPrior1YTDDuration4020000JPY
Commission fee noiCurrentYTDDuration2520000JPY
Subsidy income noi bountyPrior1YTDDuration2500000JPY
Subsidy income noi bountyCurrentYTDDuration111000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1360000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration2821000JPY

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