Tokyo Tape
Sign in
← TriIs

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
Current portion of long term loans payablePrior1YearInstant38422000JPY
Current portion of long term loans payableCurrentQuarterInstant316161000JPY
Income taxes payablePrior1YearInstant19298000JPY
Income taxes payableCurrentQuarterInstant39505000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10241000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant3579000JPY
Provision for sales returnsPrior1YearInstant494000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant84048000JPY
Advances receivedCurrentQuarterInstant81311000JPY
Other clPrior1YearInstant57940000JPY
Other clCurrentQuarterInstant60693000JPY
Current liabilitiesPrior1YearInstant210152000JPY
Current liabilitiesCurrentQuarterInstant532604000JPY
Long term loans payablePrior1YearInstant1995678000JPY
Long term loans payableCurrentQuarterInstant2059531000JPY
Asset retirement obligations nclPrior1YearInstant22835000JPY
Asset retirement obligations nclCurrentQuarterInstant13539000JPY
Other nclPrior1YearInstant40000000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant2058513000JPY
Noncurrent liabilitiesCurrentQuarterInstant2073070000JPY
LiabilitiesPrior1YearInstant2268666000JPY
LiabilitiesCurrentQuarterInstant2605675000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant589751000JPY
Capital surplusCurrentQuarterInstant579296000JPY
Retained earningsPrior1YearInstant-1379774000JPY
Retained earningsCurrentQuarterInstant-1628695000JPY
Treasury stockPrior1YearInstant-225178000JPY
Treasury stockCurrentQuarterInstant-204755000JPY
Shareholders equityPrior1YearInstant3984798000JPY
Shareholders equityCurrentQuarterInstant3745844000JPY
Foreign currency translation adjustmentPrior1YearInstant74357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant569492000JPY
Valuation and translation adjustmentsPrior1YearInstant74357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant569492000JPY
Subscription rights to sharesPrior1YearInstant94102000JPY
Subscription rights to sharesCurrentQuarterInstant83893000JPY
Net assetsPrior1YearInstant4153258000JPY
Net assetsCurrentQuarterInstant4399231000JPY
Liabilities and net assetsPrior1YearInstant6421925000JPY
Liabilities and net assetsCurrentQuarterInstant7004906000JPY
Net salesPrior1YTDDuration839210000JPY
Net salesCurrentYTDDuration598827000JPY
Cost of salesPrior1YTDDuration600633000JPY
Cost of salesCurrentYTDDuration362026000JPY

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