Quarterly report · Q3
2982.TEDINET S100PJKK
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥617m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥795m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥795m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥791m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥21.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥199m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥875m |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥453m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥213m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17944826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21048309000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24961158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 417046000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 794870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 277225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 476263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 312280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 547074000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1387795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 674939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14405392000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16147247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14817716000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40904105000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47306488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42047323000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49098364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49098364 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49098364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49098364 | |
| 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 | 147200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 486869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48686900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 264264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49098364 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 486869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |