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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥156m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.11 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥100,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥100,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100,000 |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥31m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥453m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥453m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100,000 |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥55m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥599m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥599m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -100000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 206158000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember | 173656000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember | 73671000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 453486000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -100000 | JPY |
| Net sales | CurrentYTDDuration | 453386000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 36391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05183-000FashionBrandBusinessReportableSegmentsMember | 30036000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05183-000InvestmentBusinessReportableSegmentsMember | 30633000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 97062000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -119979000 | JPY |
| Operating income | CurrentYTDDuration | -22917000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トライアイズ | |
| Company name in english cover page | FilingDateInstant | TriIs Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 東郷 薫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３２２１－０２１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 高橋 圭紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３２２１－０２１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 IRG 課長 高橋 圭紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05183 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トライアイズ | |
| Filer name in english | FilingDateInstant | TriIs Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |