Quarterly report · Q3
3277.TEDINET S100PLX9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥548m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.94 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | Cons. | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥984m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥816m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥925m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥914m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥145m |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 啓 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13198726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11261194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16836117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 943100000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1071984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 999730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 547884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 909043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 609456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 547884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 909043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 609456000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10240221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10886463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10301793000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19849163000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27508649000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20050696000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 110.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8483800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8485800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8483800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8485800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 356500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8117200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8480300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 356500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |