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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant8356000000JPY
Provision for bonusesPrior1YearInstant2843000000JPY
Provision for bonusesCurrentQuarterInstant3292000000JPY
Provision for directors bonusesPrior1YearInstant215000000JPY
Provision for directors bonusesCurrentQuarterInstant147000000JPY
Provision for losses in operationsPrior1YearInstant118000000JPY
Provision for losses in operationsCurrentQuarterInstant47000000JPY
Provision for warranties for completed operation clPrior1YearInstant198000000JPY
Provision for warranties for completed operation clCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant6686000000JPY
Other clCurrentQuarterInstant4763000000JPY
Current liabilitiesPrior1YearInstant29365000000JPY
Current liabilitiesCurrentQuarterInstant20735000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant211000000JPY
Provision for warranties for completed operation nclPrior1YearInstant776000000JPY
Provision for warranties for completed operation nclCurrentQuarterInstant809000000JPY
Net defined benefit liabilityPrior1YearInstant1002000000JPY
Net defined benefit liabilityCurrentQuarterInstant1135000000JPY
Asset retirement obligations nclPrior1YearInstant241000000JPY
Asset retirement obligations nclCurrentQuarterInstant272000000JPY
Other nclPrior1YearInstant1673000000JPY
Other nclCurrentQuarterInstant2349000000JPY
Noncurrent liabilitiesPrior1YearInstant3694000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4778000000JPY
LiabilitiesPrior1YearInstant33059000000JPY
LiabilitiesCurrentQuarterInstant25513000000JPY
Capital stockPrior1YearInstant3025000000JPY
Capital stockCurrentQuarterInstant3025000000JPY
Capital surplusPrior1YearInstant3610000000JPY
Capital surplusCurrentQuarterInstant3608000000JPY
Retained earningsPrior1YearInstant29861000000JPY
Retained earningsCurrentQuarterInstant37173000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant36484000000JPY
Shareholders equityCurrentQuarterInstant43793000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1414000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1376000000JPY
Foreign currency translation adjustmentPrior1YearInstant391000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant688000000JPY
Remeasurements of defined benefit plansPrior1YearInstant381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant375000000JPY
Valuation and translation adjustmentsPrior1YearInstant2187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2441000000JPY
Non controlling interestsPrior1YearInstant148000000JPY
Non controlling interestsCurrentQuarterInstant203000000JPY
Net assetsPrior1YearInstant38820000000JPY
Net assetsCurrentQuarterInstant46437000000JPY

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