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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
Income taxesPrior1YTDDuration2109000000JPY
Income taxesCurrentYTDDuration2308000000JPY
Profit lossPrior1YTDDuration4558000000JPY
Profit lossCurrentYTDDuration6133000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6122000000JPY
Profit lossPrior1YTDDuration4558000000JPY
Profit lossCurrentYTDDuration6133000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration300000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration326000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1075000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-66000000JPY
Other comprehensive incomePrior1YTDDuration283000000JPY
Other comprehensive incomeCurrentYTDDuration1308000000JPY
Comprehensive incomePrior1YTDDuration4841000000JPY
Comprehensive incomeCurrentYTDDuration7441000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4769000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7427000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration72000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember43188000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember18257000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61446000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration61446000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember43209000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember18275000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61485000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Net salesPrior1YTDDuration61446000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember5817000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember689000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6507000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration6513000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember48034000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04903-000OverseasConstructionConsultantReportableSegmentMember20981000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69015000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration69015000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04903-000DomesticConstructionConsultantReportableSegmentMember115000000JPY

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