Quarterly report · Q3
5337.TEDINET S100SA2B
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TERR (2024-05-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥586m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥722m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥649m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥643m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥722m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥370m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥92m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥715m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥82m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥982m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.33 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥818m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥911m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥830m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥584m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥496m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥719m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3320000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4204000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4644000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -693000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -92000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -370000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 903000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -149000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 227000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9062000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9734000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8386000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11670000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12569000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11114000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.49 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33000000 | |
| 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 | 334500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32650300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326503 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334500 | |
| 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 |