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Quarterly report · Q3

9621.TEDINET S100PK5L
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥61.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥74.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥51.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥72.0bnat 2022-09-30Cons.Assets
Total assets¥71.9bnat 2021-12-31Cons.Assets
Total assets¥74.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥46.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥319.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.22021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue2022-01-01 → 2022-09-30¥43.2bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-09-30¥43.2bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥21m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.8bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue2022-01-01 → 2022-09-30¥18.3bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.3bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-09-30¥689m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue2021-01-01 → 2021-09-30¥37.4bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2021-01-01 → 2021-09-30¥37.4bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥10m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.6bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue2021-01-01 → 2021-09-30¥14.3bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.3bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2021-01-01 → 2021-09-30¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.001
Number of shares held in own name treasury shares etcCurrentQuarterInstant19400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Cash and depositsPrior1YearInstant20527000000JPY
Cash and depositsCurrentQuarterInstant28985000000JPY
Notes receivable trade and accounts receivable completed operation caPrior1YearInstant9804000000JPY
Notes receivable trade and accounts receivable completed operation caCurrentQuarterInstant－JPY
Notes receivable trade accounts receivable completed operation and contract assets caPrior1YearInstant－JPY
Notes receivable trade accounts receivable completed operation and contract assets caCurrentQuarterInstant19007000000JPY
Costs on uncompleted servicesPrior1YearInstant17345000000JPY
Costs on uncompleted servicesCurrentQuarterInstant203000000JPY
Other caPrior1YearInstant965000000JPY
Other caCurrentQuarterInstant1461000000JPY
Allowance for doubtful accounts caPrior1YearInstant-456000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-512000000JPY
Current assetsPrior1YearInstant48187000000JPY
Current assetsCurrentQuarterInstant49146000000JPY
LandPrior1YearInstant4816000000JPY
LandCurrentQuarterInstant4787000000JPY
Other net ppePrior1YearInstant4881000000JPY
Other net ppeCurrentQuarterInstant5127000000JPY
Property plant and equipmentPrior1YearInstant9698000000JPY
Property plant and equipmentCurrentQuarterInstant9915000000JPY
GoodwillPrior1YearInstant4208000000JPY
GoodwillCurrentQuarterInstant4172000000JPY
Other iaPrior1YearInstant758000000JPY
Other iaCurrentQuarterInstant626000000JPY
Intangible assetsPrior1YearInstant4967000000JPY
Intangible assetsCurrentQuarterInstant4798000000JPY
Other ioaPrior1YearInstant9150000000JPY
Other ioaCurrentQuarterInstant8197000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-106000000JPY
Investments and other assetsPrior1YearInstant9027000000JPY
Investments and other assetsCurrentQuarterInstant8090000000JPY
Noncurrent assetsPrior1YearInstant23693000000JPY
Noncurrent assetsCurrentQuarterInstant22805000000JPY
AssetsPrior1YearInstant71880000000JPY
AssetsCurrentQuarterInstant71951000000JPY
Accounts payable operating specificPrior1YearInstant2302000000JPY
Accounts payable operating specificCurrentQuarterInstant1718000000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant1340000000JPY
Income taxes payablePrior1YearInstant1831000000JPY
Income taxes payableCurrentQuarterInstant927000000JPY
Advances received on uncompleted contractsPrior1YearInstant14268000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant－JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass