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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
Profit lossPrior1YTDDuration-155992000JPY
Profit lossCurrentYTDDuration133563000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-155992000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133563000JPY
Profit lossPrior1YTDDuration-155992000JPY
Profit lossCurrentYTDDuration133563000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration495135000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-403985000JPY
Other comprehensive incomePrior1YTDDuration495135000JPY
Other comprehensive incomeCurrentYTDDuration-403985000JPY
Comprehensive incomePrior1YTDDuration339142000JPY
Comprehensive incomeCurrentYTDDuration-270421000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration339142000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-270421000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember328720000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember172059000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember98047000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember598827000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration598827000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember328720000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember172059000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember98047000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember598827000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration598827000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember83850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember11194000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember-55402000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember39643000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-77951000JPY
Operating incomePrior1YTDDuration-38307000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember206158000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember173556000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember73671000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember453386000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration453386000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember100000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember100000JPY

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