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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
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration4976000000JPY
Income before income taxesCurrentYTDDuration6667000000JPY
Income taxesPrior1YTDDuration1693000000JPY
Income taxesCurrentYTDDuration2109000000JPY
Profit lossPrior1YTDDuration3282000000JPY
Profit lossCurrentYTDDuration4558000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3255000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4516000000JPY
Profit lossPrior1YTDDuration3282000000JPY
Profit lossCurrentYTDDuration4558000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration265000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration470000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration326000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration123000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration859000000JPY
Other comprehensive incomeCurrentYTDDuration283000000JPY
Comprehensive incomePrior1YTDDuration4142000000JPY
Comprehensive incomeCurrentYTDDuration4841000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4088000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4769000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration53000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration72000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember37350000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember14252000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51602000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration51602000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember37361000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember14259000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51620000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Net salesPrior1YTDDuration51602000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember4589000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember409000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4999000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000000JPY
Operating incomePrior1YTDDuration5003000000JPY

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