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Quarterly report · Q3

4840.TEDINET S100S9RA
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥453m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥722m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥599m2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥23m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥38m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥192m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥106m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥212m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥125m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥134m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥156m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥134m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥156m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥5.6bnat 2023-09-30Cons.Assets
Total assets¥6.2bnat 2022-12-31Cons.Assets
Total assets¥7.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥519mat 2023-09-30Cons.Liabilities
Total liabilities¥890mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥17.112023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥16.562023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.892022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥100,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥100,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥120m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥206m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥206m
jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥36m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥174m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥174m
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥100,000
jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥30m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥74m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥74m
jpcrp040300-q3r_E05183-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥31m
—segment totalrevenue2023-01-01 → 2023-09-30¥453m
—segment totalrevenue external2023-01-01 → 2023-09-30¥453m
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥100,000
—segment totalsegment profit2023-01-01 → 2023-09-30¥97m
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

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member496800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0598
Number of shares held in own name treasury shares etcCurrentQuarterInstant496800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant496800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0598
Cash and depositsPrior1YearInstant1349961000JPY
Cash and depositsCurrentQuarterInstant3375562000JPY
Notes and accounts receivable tradePrior1YearInstant27954000JPY
Notes and accounts receivable tradeCurrentQuarterInstant24914000JPY
Merchandise and finished goodsPrior1YearInstant106254000JPY
Merchandise and finished goodsCurrentQuarterInstant96992000JPY
Work in processPrior1YearInstant39187000JPY
Work in processCurrentQuarterInstant53188000JPY
Real estate for sale in processPrior1YearInstant－JPY
Real estate for sale in processCurrentQuarterInstant47381000JPY
Raw materials and suppliesPrior1YearInstant21927000JPY
Raw materials and suppliesCurrentQuarterInstant22217000JPY
Accounts receivable otherPrior1YearInstant2583935000JPY
Accounts receivable otherCurrentQuarterInstant－JPY
Other caPrior1YearInstant39190000JPY
Other caCurrentQuarterInstant38582000JPY
Current assetsPrior1YearInstant4168411000JPY
Current assetsCurrentQuarterInstant3658840000JPY
Buildings and structures netPrior1YearInstant636491000JPY
Buildings and structures netCurrentQuarterInstant549708000JPY
LandPrior1YearInstant1203032000JPY
LandCurrentQuarterInstant1145608000JPY
Other net ppePrior1YearInstant4416000JPY
Other net ppeCurrentQuarterInstant5622000JPY
Property plant and equipmentPrior1YearInstant1843940000JPY
Property plant and equipmentCurrentQuarterInstant1700939000JPY
SoftwarePrior1YearInstant5030000JPY
SoftwareCurrentQuarterInstant13203000JPY
Other iaPrior1YearInstant5712000JPY
Other iaCurrentQuarterInstant3759000JPY
Intangible assetsPrior1YearInstant10742000JPY
Intangible assetsCurrentQuarterInstant16963000JPY
Investment securitiesPrior1YearInstant109063000JPY
Investment securitiesCurrentQuarterInstant103701000JPY
Deferred tax assetsPrior1YearInstant10553000JPY
Deferred tax assetsCurrentQuarterInstant10553000JPY
Other ioaPrior1YearInstant149771000JPY
Other ioaCurrentQuarterInstant144042000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73815000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70460000JPY
Investments and other assetsPrior1YearInstant195572000JPY
Investments and other assetsCurrentQuarterInstant187836000JPY
Noncurrent assetsPrior1YearInstant2050255000JPY
Noncurrent assetsCurrentQuarterInstant1905738000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass