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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥440.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥48.0bn |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q3r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |