Quarterly report · Q3
2970.TEDINET S100SA3K
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥961m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥466m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥942m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥545m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥942m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥238m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.35 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.9 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q3r_E34522-000Energyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q3r_E34522-000Energyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q3r_E34522-000Energyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q3r_E34522-000Energyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E34522-000Energyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E34522-000Energyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥567m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥544m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5516000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9481000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 942000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 310000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2507000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3174000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2579000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5108000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7580000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7010000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 143.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4262700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4262700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4262700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4262700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 85500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4172600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4259100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41726 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 85500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 85500 |
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 |
| 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 |