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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 356500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 356500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 356500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0420 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.091 | |
| Cash and deposits | Prior1YearInstant | 5360707000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4978874000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 123270000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27810000 | JPY |
| Real estate for sale | Prior1YearInstant | 13301020000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 20775127000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4223000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 3006000 | JPY |
| Supplies | CurrentQuarterInstant | 3121000 | JPY |
| Other ca | Prior1YearInstant | 182158000 | JPY |
| Other ca | CurrentQuarterInstant | 600913000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6055000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6294000 | JPY |
| Current assets | Prior1YearInstant | 18968330000 | JPY |
| Current assets | CurrentQuarterInstant | 26379552000 | JPY |
| Real estate for rent | Prior1YearInstant | 289841000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 326777000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -65910000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -90670000 | JPY |
| Real estate for rent net | Prior1YearInstant | 223930000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 236106000 | JPY |
| Other ppe | Prior1YearInstant | 77135000 | JPY |
| Other ppe | CurrentQuarterInstant | 78387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 314494000 | JPY |
| Intangible assets | Prior1YearInstant | 50758000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44634000 | JPY |
| Other ioa | Prior1YearInstant | 771662000 | JPY |
| Other ioa | CurrentQuarterInstant | 811089000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41121000 | JPY |
| Investments and other assets | Prior1YearInstant | 730540000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 769967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1082365000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1129096000 | JPY |
| Assets | Prior1YearInstant | 20050696000 | JPY |
| Assets | CurrentQuarterInstant | 27508649000 | JPY |
| Accounts payable trade | Prior1YearInstant | 437607000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273583000 | JPY |
| Short term loans payable | Prior1YearInstant | 5544525000 | JPY |
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 |