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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
Net assetsPrior1YearInstant14817716000JPY
Net assetsCurrentQuarterInstant16147247000JPY
Liabilities and net assetsPrior1YearInstant42047323000JPY
Liabilities and net assetsCurrentQuarterInstant47306488000JPY
Net salesPrior1YTDDuration17944826000JPY
Net salesCurrentYTDDuration21048309000JPY
Cost of salesPrior1YTDDuration14668962000JPY
Cost of salesCurrentYTDDuration17032292000JPY
Gross profitPrior1YTDDuration3275864000JPY
Gross profitCurrentYTDDuration4016017000JPY
Selling general and administrative expensesPrior1YTDDuration2658933000JPY
Selling general and administrative expensesCurrentYTDDuration2928261000JPY
Operating incomePrior1YTDDuration616930000JPY
Operating incomeCurrentYTDDuration1087755000JPY
Interest and dividends income noiPrior1YTDDuration3755000JPY
Interest and dividends income noiCurrentYTDDuration5587000JPY
Insurance income noiPrior1YTDDuration34469000JPY
Insurance income noiCurrentYTDDuration13053000JPY
Consumption taxes differential after being offset by suspense payments and receipt noiPrior1YTDDuration9580000JPY
Consumption taxes differential after being offset by suspense payments and receipt noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5933000JPY
Other noiCurrentYTDDuration7564000JPY
Non operating incomePrior1YTDDuration53739000JPY
Non operating incomeCurrentYTDDuration26206000JPY
Interest expenses noePrior1YTDDuration186428000JPY
Interest expenses noeCurrentYTDDuration253356000JPY
Borrowing fee noePrior1YTDDuration41105000JPY
Borrowing fee noeCurrentYTDDuration37958000JPY
Amortization of deferred organization expenses noePrior1YTDDuration5830000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration5830000JPY
Other noePrior1YTDDuration20258000JPY
Other noeCurrentYTDDuration21945000JPY
Non operating expensesPrior1YTDDuration253623000JPY
Non operating expensesCurrentYTDDuration319091000JPY
Ordinary incomePrior1YTDDuration417046000JPY
Ordinary incomeCurrentYTDDuration794870000JPY
Income before income taxesPrior1YTDDuration417046000JPY
Income before income taxesCurrentYTDDuration794870000JPY
Income taxes currentPrior1YTDDuration138613000JPY
Income taxes currentCurrentYTDDuration305545000JPY
Income taxesPrior1YTDDuration138613000JPY
Income taxesCurrentYTDDuration305545000JPY
Profit lossPrior1YTDDuration278432000JPY
Profit lossCurrentYTDDuration489324000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1206000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13060000JPY
Profit loss attributable to owners of parentPrior1YTDDuration277225000JPY
Profit loss attributable to owners of parentCurrentYTDDuration476263000JPY
Profit lossPrior1YTDDuration278432000JPY
Profit lossCurrentYTDDuration489324000JPY

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