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Quarterly report · Q3

9621.TEDINET S100S8UR
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥83.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥61.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-01-01 → 2023-09-30Cons.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)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥78.4bnat 2023-09-30Cons.Assets
Total assets¥73.3bnat 2022-12-31Cons.Assets
Total assets¥72.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥52.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥440.162023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio67.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥4m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-09-30¥48.1bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-09-30¥48.0bn
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥115m
jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16m
jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-09-30¥631m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥8.3bn
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

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member294500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.021
Number of shares held in own name treasury shares etcCurrentQuarterInstant294500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant294500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.021
Cash and depositsPrior1YearInstant22589000000JPY
Cash and depositsCurrentQuarterInstant27634000000JPY
Notes receivable trade accounts receivable completed operation and contract assets caPrior1YearInstant25979000000JPY
Notes receivable trade accounts receivable completed operation and contract assets caCurrentQuarterInstant24620000000JPY
Costs on uncompleted servicesPrior1YearInstant165000000JPY
Costs on uncompleted servicesCurrentQuarterInstant181000000JPY
Other caPrior1YearInstant1298000000JPY
Other caCurrentQuarterInstant1682000000JPY
Allowance for doubtful accounts caPrior1YearInstant-500000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-656000000JPY
Current assetsPrior1YearInstant49532000000JPY
Current assetsCurrentQuarterInstant53462000000JPY
LandPrior1YearInstant4787000000JPY
LandCurrentQuarterInstant4787000000JPY
Other net ppePrior1YearInstant5111000000JPY
Other net ppeCurrentQuarterInstant5384000000JPY
Property plant and equipmentPrior1YearInstant9899000000JPY
Property plant and equipmentCurrentQuarterInstant10172000000JPY
GoodwillPrior1YearInstant4058000000JPY
GoodwillCurrentQuarterInstant4389000000JPY
Other iaPrior1YearInstant600000000JPY
Other iaCurrentQuarterInstant492000000JPY
Intangible assetsPrior1YearInstant4658000000JPY
Intangible assetsCurrentQuarterInstant4882000000JPY
Other ioaPrior1YearInstant9311000000JPY
Other ioaCurrentQuarterInstant10032000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-106000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-106000000JPY
Investments and other assetsPrior1YearInstant9204000000JPY
Investments and other assetsCurrentQuarterInstant9926000000JPY
Noncurrent assetsPrior1YearInstant23763000000JPY
Noncurrent assetsCurrentQuarterInstant24980000000JPY
AssetsPrior1YearInstant73296000000JPY
AssetsCurrentQuarterInstant78442000000JPY
Accounts payable operating specificPrior1YearInstant2992000000JPY
Accounts payable operating specificCurrentQuarterInstant2004000000JPY
Short term loans payablePrior1YearInstant1190000000JPY
Short term loans payableCurrentQuarterInstant1290000000JPY
Income taxes payablePrior1YearInstant2801000000JPY
Income taxes payableCurrentQuarterInstant665000000JPY
Contract liabilitiesPrior1YearInstant4547000000JPY
Contract liabilitiesCurrentQuarterInstant5993000000JPY
Provision for bonusesPrior1YearInstant3240000000JPY
Provision for bonusesCurrentQuarterInstant4091000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass