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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
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥617m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥795m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥417m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥795m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥417m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥476m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥278m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥47.3bnat 2022-09-30Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Assets
Total assets¥40.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥10.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.522021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.482021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥199m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥199m
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥791m
—segment totalrevenue2022-01-01 → 2022-09-30¥21.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥21.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥199m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥213m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥875m
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥14.5bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥14.5bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥213m
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥453m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥17.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥213m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.5bn

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

All source rows · 348
ItemContextValueUnit
AssetsPrior1YearInstant42047323000JPY
AssetsCurrentQuarterInstant47306488000JPY
Accounts payable tradePrior1YearInstant574730000JPY
Accounts payable tradeCurrentQuarterInstant689169000JPY
Short term loans payablePrior1YearInstant253046000JPY
Short term loans payableCurrentQuarterInstant112000000JPY
Current portion of bondsPrior1YearInstant442500000JPY
Current portion of bondsCurrentQuarterInstant255200000JPY
Current portion of long term loans payablePrior1YearInstant1490761000JPY
Current portion of long term loans payableCurrentQuarterInstant3023873000JPY
Income taxes payablePrior1YearInstant208232000JPY
Income taxes payableCurrentQuarterInstant167520000JPY
Crowdfunding deposit clPrior1YearInstant392007000JPY
Crowdfunding deposit clCurrentQuarterInstant661807000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant126283000JPY
Other clPrior1YearInstant2887915000JPY
Other clCurrentQuarterInstant2717728000JPY
Current liabilitiesPrior1YearInstant6249193000JPY
Current liabilitiesCurrentQuarterInstant7753581000JPY
Bonds payablePrior1YearInstant185000000JPY
Bonds payableCurrentQuarterInstant629800000JPY
Long term loans payablePrior1YearInstant20707687000JPY
Long term loans payableCurrentQuarterInstant22678787000JPY
Other nclPrior1YearInstant87726000JPY
Other nclCurrentQuarterInstant97072000JPY
Noncurrent liabilitiesPrior1YearInstant20980413000JPY
Noncurrent liabilitiesCurrentQuarterInstant23405659000JPY
LiabilitiesPrior1YearInstant27229607000JPY
LiabilitiesCurrentQuarterInstant31159241000JPY
Capital stockPrior1YearInstant6084269000JPY
Capital stockCurrentQuarterInstant6232142000JPY
Capital surplusPrior1YearInstant5100853000JPY
Capital surplusCurrentQuarterInstant5328968000JPY
Retained earningsPrior1YearInstant3589513000JPY
Retained earningsCurrentQuarterInstant3900405000JPY
Treasury stockPrior1YearInstant-50264000JPY
Treasury stockCurrentQuarterInstant-328636000JPY
Shareholders equityPrior1YearInstant14724370000JPY
Shareholders equityCurrentQuarterInstant15132879000JPY
Foreign currency translation adjustmentPrior1YearInstant57548000JPY
Foreign currency translation adjustmentCurrentQuarterInstant949833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5270000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant916000JPY
Valuation and translation adjustmentsPrior1YearInstant52278000JPY
Valuation and translation adjustmentsCurrentQuarterInstant950749000JPY
Subscription rights to sharesPrior1YearInstant11477000JPY
Subscription rights to sharesCurrentQuarterInstant18596000JPY
Non controlling interestsPrior1YearInstant29589000JPY
Non controlling interestsCurrentQuarterInstant45022000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass