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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
AssetsPrior1YearInstant6218667000JPY
AssetsCurrentQuarterInstant5564578000JPY
Notes and accounts payable tradePrior1YearInstant8638000JPY
Notes and accounts payable tradeCurrentQuarterInstant6477000JPY
Current portion of long term loans payablePrior1YearInstant306508000JPY
Current portion of long term loans payableCurrentQuarterInstant9695000JPY
Income taxes payablePrior1YearInstant199270000JPY
Income taxes payableCurrentQuarterInstant51100000JPY
Provision for bonusesPrior1YearInstant5751000JPY
Provision for bonusesCurrentQuarterInstant14755000JPY
Provision for directors bonusesPrior1YearInstant1860000JPY
Provision for directors bonusesCurrentQuarterInstant4458000JPY
Advances receivedPrior1YearInstant66587000JPY
Advances receivedCurrentQuarterInstant163704000JPY
Other clPrior1YearInstant52403000JPY
Other clCurrentQuarterInstant38457000JPY
Current liabilitiesPrior1YearInstant641019000JPY
Current liabilitiesCurrentQuarterInstant288647000JPY
Long term loans payablePrior1YearInstant235367000JPY
Long term loans payableCurrentQuarterInstant216539000JPY
Deferred tax liabilitiesPrior1YearInstant344000JPY
Deferred tax liabilitiesCurrentQuarterInstant344000JPY
Asset retirement obligations nclPrior1YearInstant13540000JPY
Asset retirement obligations nclCurrentQuarterInstant13541000JPY
Noncurrent liabilitiesPrior1YearInstant249252000JPY
Noncurrent liabilitiesCurrentQuarterInstant230425000JPY
LiabilitiesPrior1YearInstant890271000JPY
LiabilitiesCurrentQuarterInstant519073000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant579288000JPY
Capital surplusCurrentQuarterInstant576628000JPY
Retained earningsPrior1YearInstant-1004146000JPY
Retained earningsCurrentQuarterInstant-870582000JPY
Treasury stockPrior1YearInstant-204884000JPY
Treasury stockCurrentQuarterInstant-201292000JPY
Shareholders equityPrior1YearInstant4370258000JPY
Shareholders equityCurrentQuarterInstant4504752000JPY
Foreign currency translation adjustmentPrior1YearInstant876044000JPY
Foreign currency translation adjustmentCurrentQuarterInstant472059000JPY
Valuation and translation adjustmentsPrior1YearInstant876044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant472059000JPY
Subscription rights to sharesPrior1YearInstant82093000JPY
Subscription rights to sharesCurrentQuarterInstant68692000JPY
Net assetsPrior1YearInstant5328396000JPY
Net assetsCurrentQuarterInstant5045505000JPY
Liabilities and net assetsPrior1YearInstant6218667000JPY
Liabilities and net assetsCurrentQuarterInstant5564578000JPY
Net salesPrior1YTDDuration598827000JPY
Net salesCurrentYTDDuration453386000JPY

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