Quarterly report · Q3
5337.TEDINET S100PXZJ
Period2020-01-01 → 2020-09-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100K6L9.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥755m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | −¥212m | 2019-01-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥788m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥484m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2019-01-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥294m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2019-01-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥323m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥292m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | −¥83m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2019-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.91 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.59 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2019-01-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-09-30 | −¥2m |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥598m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥207m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥191m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-09-30 | ¥16m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥110m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥373m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥307m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-09-30 | ¥65m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-09-30 | −¥752m |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-09-30 | −¥2m |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2019-01-01 → 2019-09-30 | −¥617m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥999m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥900m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2019-01-01 → 2019-09-30 | ¥98m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-01-01 → 2019-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-09-30 | −¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あけぼの監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 本 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 友 治 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4663000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3890000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -262000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -484000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -93000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10247000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9994000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13427000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18447000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13267000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 334300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29650400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296504 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |