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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
Selling general and administrative expensesCurrentYTDDuration503000000JPY
Operating incomePrior1YTDDuration466000000JPY
Operating incomeCurrentYTDDuration961000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Loss on valuation of interest swap noePrior1YTDDuration－JPY
Loss on valuation of interest swap noeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration8000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration450000000JPY
Ordinary incomeCurrentYTDDuration942000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on business withdrawal elPrior1YTDDuration59000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration384000000JPY
Income before income taxesCurrentYTDDuration942000000JPY
Income taxes currentPrior1YTDDuration155000000JPY
Income taxes currentCurrentYTDDuration354000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration-22000000JPY
Income taxesPrior1YTDDuration146000000JPY
Income taxesCurrentYTDDuration331000000JPY
Profit lossPrior1YTDDuration238000000JPY
Profit lossCurrentYTDDuration610000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration238000000JPY

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