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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
Gross profitPrior1YTDDuration238576000JPY
Gross profitCurrentYTDDuration236800000JPY
Selling general and administrative expensesPrior1YTDDuration344081000JPY
Selling general and administrative expensesCurrentYTDDuration275108000JPY
Operating incomePrior1YTDDuration-105504000JPY
Operating incomeCurrentYTDDuration-38307000JPY
Interest income noiPrior1YTDDuration3965000JPY
Interest income noiCurrentYTDDuration3333000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3905000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration3037000JPY
Insurance income noiPrior1YTDDuration5100000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4730000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3847000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration2930000JPY
Other noiCurrentYTDDuration6765000JPY
Non operating incomePrior1YTDDuration20632000JPY
Non operating incomeCurrentYTDDuration18484000JPY
Interest expenses noePrior1YTDDuration63765000JPY
Interest expenses noeCurrentYTDDuration77617000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration21815000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4553000JPY
Other noePrior1YTDDuration1645000JPY
Other noeCurrentYTDDuration3760000JPY
Non operating expensesPrior1YTDDuration87227000JPY
Non operating expensesCurrentYTDDuration85930000JPY
Ordinary incomePrior1YTDDuration-172098000JPY
Ordinary incomeCurrentYTDDuration-105754000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration873000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration60000JPY
Extraordinary incomePrior1YTDDuration873000JPY
Extraordinary incomeCurrentYTDDuration60000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18492000JPY
Impairment loss elPrior1YTDDuration2169000JPY
Impairment loss elCurrentYTDDuration725000JPY
Extraordinary lossPrior1YTDDuration2169000JPY
Extraordinary lossCurrentYTDDuration19218000JPY
Income before income taxesPrior1YTDDuration-173395000JPY
Income before income taxesCurrentYTDDuration-124912000JPY
Income taxesPrior1YTDDuration29750000JPY
Income taxesCurrentYTDDuration31080000JPY
Profit lossPrior1YTDDuration-203145000JPY
Profit lossCurrentYTDDuration-155992000JPY

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