Quarterly report · Q3
2984.TEDINET S100Q5H4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥785m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥656m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邉 太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11770939000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15098550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19177743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2096159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1951523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2552853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1261029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1243454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1602507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1244826000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1257478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1608030000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7732809000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10827694000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8096014000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37214519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37740103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37890960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 236.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 300.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 186.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.214 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 166.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7167500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7167500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7167500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7167500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7150600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7151100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71506 | |
| Cash and deposits | Prior1YearInstant | 4644916000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4500596000 | JPY |
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 rounding |
| 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 |