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Quarterly report · Q1

9621.TEDINET S100QQ63
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥83.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.7bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥73.6bnat 2023-03-31Cons.Assets
Total assets¥73.3bnat 2022-12-31Cons.Assets
Total assets¥69.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥25.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥48.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥197.832023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.892022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue2022-01-01 → 2022-03-31¥17.8bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-03-31¥17.8bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue2022-01-01 → 2022-03-31¥5.7bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.7bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.5bn

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

All source rows · 338
ItemContextValueUnit
Gross profitPrior1YTDDuration7082000000JPY
Gross profitCurrentYTDDuration7478000000JPY
Selling general and administrative expensesPrior1YTDDuration3592000000JPY
Selling general and administrative expensesCurrentYTDDuration3736000000JPY
Operating incomePrior1YTDDuration3490000000JPY
Operating incomeCurrentYTDDuration3742000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration35000000JPY
House rent income noiPrior1YTDDuration9000000JPY
House rent income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration56000000JPY
Non operating incomeCurrentYTDDuration76000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration3531000000JPY
Ordinary incomeCurrentYTDDuration3779000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3530000000JPY
Income before income taxesCurrentYTDDuration3779000000JPY
Income taxesPrior1YTDDuration1077000000JPY
Income taxesCurrentYTDDuration1009000000JPY
Profit lossPrior1YTDDuration2452000000JPY
Profit lossCurrentYTDDuration2770000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2444000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2770000000JPY
Profit lossPrior1YTDDuration2452000000JPY
Profit lossCurrentYTDDuration2770000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration259000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration260000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass