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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥8.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥961m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥466m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥942m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥545m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥450m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥942m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥384m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥610m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥610m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥238m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.6bnat 2023-09-30Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥146.352023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.62022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.92023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥89m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue2023-01-01 → 2023-09-30¥134m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue external2023-01-01 → 2023-09-30¥134m
jpcrp040300-q3r_E34522-000Energyreportable segmentsegment profit2023-01-01 → 2023-09-30−¥12m
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥9.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥77m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E34522-000Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E34522-000Energyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥18m
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥567m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥544m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0200
Number of shares held in own name treasury shares etcCurrentQuarterInstant85500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant85500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0200
Cash and depositsPrior1YearInstant2352000000JPY
Cash and depositsCurrentQuarterInstant3025000000JPY
Accounts receivable tradePrior1YearInstant72000000JPY
Accounts receivable tradeCurrentQuarterInstant88000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant－JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant0JPY
Contract assetsPrior1YearInstant310000000JPY
Contract assetsCurrentQuarterInstant360000000JPY
Real estate for sale cnsPrior1YearInstant1865000000JPY
Real estate for sale cnsCurrentQuarterInstant1808000000JPY
Real estate for sale in processPrior1YearInstant1443000000JPY
Real estate for sale in processCurrentQuarterInstant1023000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant20000000JPY
Other caPrior1YearInstant136000000JPY
Other caCurrentQuarterInstant251000000JPY
Current assetsPrior1YearInstant6188000000JPY
Current assetsCurrentQuarterInstant6579000000JPY
Buildings and structures netPrior1YearInstant607000000JPY
Buildings and structures netCurrentQuarterInstant844000000JPY
Tools furniture and fixtures netPrior1YearInstant6000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5000000JPY
LandPrior1YearInstant58000000JPY
LandCurrentQuarterInstant－JPY
Lease assets net ppePrior1YearInstant46000000JPY
Lease assets net ppeCurrentQuarterInstant54000000JPY
Construction in progressPrior1YearInstant50000000JPY
Construction in progressCurrentQuarterInstant18000000JPY
Property plant and equipmentPrior1YearInstant769000000JPY
Property plant and equipmentCurrentQuarterInstant922000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant6000000JPY
Deferred tax assetsPrior1YearInstant17000000JPY
Deferred tax assetsCurrentQuarterInstant39000000JPY
Other ioaPrior1YearInstant26000000JPY
Other ioaCurrentQuarterInstant32000000JPY
Investments and other assetsPrior1YearInstant44000000JPY
Investments and other assetsCurrentQuarterInstant71000000JPY
Noncurrent assetsPrior1YearInstant822000000JPY
Noncurrent assetsCurrentQuarterInstant1001000000JPY
AssetsPrior1YearInstant7010000000JPY
AssetsCurrentQuarterInstant7580000000JPY
Accounts payable tradePrior1YearInstant17000000JPY
Accounts payable tradeCurrentQuarterInstant23000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant489000000JPY

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
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