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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
Cost of salesPrior1YTDDuration43571000000JPY
Cost of salesCurrentYTDDuration48127000000JPY
Gross profitPrior1YTDDuration17875000000JPY
Gross profitCurrentYTDDuration20888000000JPY
Selling general and administrative expensesPrior1YTDDuration11362000000JPY
Selling general and administrative expensesCurrentYTDDuration12556000000JPY
Operating incomePrior1YTDDuration6513000000JPY
Operating incomeCurrentYTDDuration8331000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration51000000JPY
House rent income noiPrior1YTDDuration29000000JPY
House rent income noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration223000000JPY
Non operating incomeCurrentYTDDuration213000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration24000000JPY
Cost of the60th anniversary ceremony noePrior1YTDDuration－JPY
Cost of the60th anniversary ceremony noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration6689000000JPY
Ordinary incomeCurrentYTDDuration8438000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration17000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration6667000000JPY
Income before income taxesCurrentYTDDuration8441000000JPY

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