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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
Provision for directors bonusesPrior1YearInstant233000000JPY
Provision for directors bonusesCurrentQuarterInstant186000000JPY
Provision for losses in operationsPrior1YearInstant84000000JPY
Provision for losses in operationsCurrentQuarterInstant64000000JPY
Provision for warranties for completed operation clPrior1YearInstant82000000JPY
Provision for warranties for completed operation clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant6511000000JPY
Other clCurrentQuarterInstant7273000000JPY
Current liabilitiesPrior1YearInstant21684000000JPY
Current liabilitiesCurrentQuarterInstant21572000000JPY
Long term loans payablePrior1YearInstant201000000JPY
Long term loans payableCurrentQuarterInstant170000000JPY
Provision for warranties for completed operation nclPrior1YearInstant574000000JPY
Provision for warranties for completed operation nclCurrentQuarterInstant652000000JPY
Net defined benefit liabilityPrior1YearInstant1161000000JPY
Net defined benefit liabilityCurrentQuarterInstant1258000000JPY
Asset retirement obligations nclPrior1YearInstant258000000JPY
Asset retirement obligations nclCurrentQuarterInstant270000000JPY
Other nclPrior1YearInstant1696000000JPY
Other nclCurrentQuarterInstant1731000000JPY
Noncurrent liabilitiesPrior1YearInstant3891000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4083000000JPY
LiabilitiesPrior1YearInstant25576000000JPY
LiabilitiesCurrentQuarterInstant25656000000JPY
Capital stockPrior1YearInstant3025000000JPY
Capital stockCurrentQuarterInstant3025000000JPY
Capital surplusPrior1YearInstant3535000000JPY
Capital surplusCurrentQuarterInstant3533000000JPY
Retained earningsPrior1YearInstant38531000000JPY
Retained earningsCurrentQuarterInstant43240000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-939000000JPY
Shareholders equityPrior1YearInstant45079000000JPY
Shareholders equityCurrentQuarterInstant48860000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1338000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1639000000JPY
Foreign currency translation adjustmentPrior1YearInstant606000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1677000000JPY
Remeasurements of defined benefit plansPrior1YearInstant496000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant429000000JPY
Valuation and translation adjustmentsPrior1YearInstant2441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3746000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant179000000JPY
Net assetsPrior1YearInstant47719000000JPY
Net assetsCurrentQuarterInstant52786000000JPY
Liabilities and net assetsPrior1YearInstant73296000000JPY
Liabilities and net assetsCurrentQuarterInstant78442000000JPY
Net salesPrior1YTDDuration61446000000JPY
Net salesCurrentYTDDuration69015000000JPY

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