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Quarterly report · Q3

4840.TEDINET S100PMEO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥599m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥839m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥38m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥106m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥106m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥222m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥172m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥125m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥173m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥156m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥203m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥156m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥203m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥7.0bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Assets
Total assets¥6.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥800mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥848mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-20.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.432021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥78m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥329m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥329m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥55m
—segment totalrevenue2022-01-01 → 2022-09-30¥599m
—segment totalrevenue external2022-01-01 → 2022-09-30¥599m
—segment totalsegment profit2022-01-01 → 2022-09-30¥40m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥875,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥875,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥18m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥539m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥539m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥13m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥183m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥182m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥875,000
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥113m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥118m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥118m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2m
—segment totalrevenue2021-01-01 → 2021-09-30¥840m
—segment totalrevenue external2021-01-01 → 2021-09-30¥839m
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥875,000
—segment totalsegment profit2021-01-01 → 2021-09-30−¥124m

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member505500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0609
Number of shares held in own name treasury shares etcCurrentQuarterInstant505500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant505500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0609
Cash and depositsPrior1YearInstant848323000JPY
Cash and depositsCurrentQuarterInstant799889000JPY
Notes and accounts receivable tradePrior1YearInstant42094000JPY
Notes and accounts receivable tradeCurrentQuarterInstant38023000JPY
Merchandise and finished goodsPrior1YearInstant107510000JPY
Merchandise and finished goodsCurrentQuarterInstant108918000JPY
Work in processPrior1YearInstant46521000JPY
Work in processCurrentQuarterInstant45694000JPY
Raw materials and suppliesPrior1YearInstant25330000JPY
Raw materials and suppliesCurrentQuarterInstant23829000JPY
Other caPrior1YearInstant82506000JPY
Other caCurrentQuarterInstant103573000JPY
Current assetsPrior1YearInstant1152287000JPY
Current assetsCurrentQuarterInstant1119928000JPY
Buildings and structures netPrior1YearInstant1833781000JPY
Buildings and structures netCurrentQuarterInstant2061462000JPY
LandPrior1YearInstant3154599000JPY
LandCurrentQuarterInstant3599901000JPY
Other net ppePrior1YearInstant23650000JPY
Other net ppeCurrentQuarterInstant26502000JPY
Property plant and equipmentPrior1YearInstant5012030000JPY
Property plant and equipmentCurrentQuarterInstant5687866000JPY
SoftwarePrior1YearInstant1856000JPY
SoftwareCurrentQuarterInstant1175000JPY
Other iaPrior1YearInstant7270000JPY
Other iaCurrentQuarterInstant5301000JPY
Intangible assetsPrior1YearInstant9126000JPY
Intangible assetsCurrentQuarterInstant6477000JPY
Investment securitiesPrior1YearInstant83618000JPY
Investment securitiesCurrentQuarterInstant99022000JPY
Deferred tax assetsPrior1YearInstant7715000JPY
Deferred tax assetsCurrentQuarterInstant7715000JPY
Other ioaPrior1YearInstant217779000JPY
Other ioaCurrentQuarterInstant152422000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68526000JPY
Investments and other assetsPrior1YearInstant248481000JPY
Investments and other assetsCurrentQuarterInstant190634000JPY
Noncurrent assetsPrior1YearInstant5269638000JPY
Noncurrent assetsCurrentQuarterInstant5884977000JPY
AssetsPrior1YearInstant6421925000JPY
AssetsCurrentQuarterInstant7004906000JPY
Notes and accounts payable tradePrior1YearInstant9947000JPY
Notes and accounts payable tradeCurrentQuarterInstant21113000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass