Quarterly report · Q3
3277.TEDINET S100SAKH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥909m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.33 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥161.22 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-09-30 | 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 · 10
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 282444000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 124890000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 156649000 | JPY |
| Provision for defect repair cl | Prior1YearInstant | 41250000 | JPY |
| Provision for defect repair cl | CurrentQuarterInstant | － | JPY |
| Provision for compensation cl | Prior1YearInstant | 33910000 | JPY |
| Provision for compensation cl | CurrentQuarterInstant | 42666000 | JPY |
| Other cl | Prior1YearInstant | 596781000 | JPY |
| Other cl | CurrentQuarterInstant | 674050000 | JPY |
| Current liabilities | Prior1YearInstant | 12606450000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16375993000 | JPY |
| Long term loans payable | Prior1YearInstant | 5033220000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1791040000 | JPY |
| Other ncl | Prior1YearInstant | 280910000 | JPY |
| Other ncl | CurrentQuarterInstant | 244908000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5314130000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2035948000 | JPY |
| Liabilities | Prior1YearInstant | 17920580000 | JPY |
| Liabilities | CurrentQuarterInstant | 18411942000 | JPY |
| Capital stock | Prior1YearInstant | 833723000 | JPY |
| Capital stock | CurrentQuarterInstant | 860878000 | JPY |
| Capital surplus | Prior1YearInstant | 796361000 | JPY |
| Capital surplus | CurrentQuarterInstant | 824694000 | JPY |
| Retained earnings | Prior1YearInstant | 9708791000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10807095000 | JPY |
| Treasury stock | Prior1YearInstant | -286076000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272203000 | JPY |
| Shareholders equity | Prior1YearInstant | 11052799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12220464000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3534000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 11056333000 | JPY |
| Net assets | CurrentQuarterInstant | 12220464000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28976914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30632407000 | JPY |
| Net sales | Prior1YTDDuration | 11261194000 | JPY |
| Net sales | CurrentYTDDuration | 19464858000 | JPY |
| Cost of sales | Prior1YTDDuration | 7420422000 | JPY |
| Cost of sales | CurrentYTDDuration | 13859746000 | JPY |
| Gross profit | Prior1YTDDuration | 3840772000 | JPY |
| Gross profit | CurrentYTDDuration | 5605111000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2640648000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3272695000 | JPY |
| Operating income | Prior1YTDDuration | 1200123000 | JPY |
| Operating income | CurrentYTDDuration | 2332415000 | JPY |
| Interest income noi | Prior1YTDDuration | 70000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000 | 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 rounding |
| 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 |