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Quarterly report · Q3

2986.TEDINET S100PLD4
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥835m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥835m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥43.1bnat 2022-09-30Cons.Assets
Total assets¥36.3bnat 2021-12-31Cons.Assets
Total assets¥29.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥157.792022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.042022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥398.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.622021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥661m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥661m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥250m
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥393m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.5bn
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥117m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-09-30¥148m
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥521m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2021-01-01 → 2021-09-30¥615m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥615m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥151m
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥11.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥11.0bn
—segment totalsegment ordinary income2021-01-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥3.1bn

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

All source rows · 355
ItemContextValueUnit
Operating incomePrior1YTDDuration2429225000JPY
Operating incomeCurrentYTDDuration1474256000JPY
Interest income noiPrior1YTDDuration1894000JPY
Interest income noiCurrentYTDDuration1334000JPY
Dividends income noiPrior1YTDDuration1283000JPY
Dividends income noiCurrentYTDDuration3028000JPY
Foreign exchange gains noiPrior1YTDDuration35797000JPY
Foreign exchange gains noiCurrentYTDDuration156676000JPY
Other noiPrior1YTDDuration41815000JPY
Other noiCurrentYTDDuration37169000JPY
Non operating incomePrior1YTDDuration80791000JPY
Non operating incomeCurrentYTDDuration198208000JPY
Interest expenses noePrior1YTDDuration171426000JPY
Interest expenses noeCurrentYTDDuration298725000JPY
Commission fee noePrior1YTDDuration87193000JPY
Commission fee noeCurrentYTDDuration125952000JPY
Amortization of bond issuance expenses noePrior1YTDDuration1208000JPY
Amortization of bond issuance expenses noeCurrentYTDDuration3403000JPY
Other noePrior1YTDDuration39383000JPY
Other noeCurrentYTDDuration98493000JPY
Non operating expensesPrior1YTDDuration299212000JPY
Non operating expensesCurrentYTDDuration526575000JPY
Ordinary incomePrior1YTDDuration2210804000JPY
Ordinary incomeCurrentYTDDuration1145888000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8180000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2989000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration4174000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12355000JPY
Extraordinary incomeCurrentYTDDuration2989000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration20105000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9790000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29895000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2193263000JPY
Income before income taxesCurrentYTDDuration1148878000JPY
Income taxes currentPrior1YTDDuration660715000JPY
Income taxes currentCurrentYTDDuration258579000JPY
Income taxes deferredPrior1YTDDuration4490000JPY
Income taxes deferredCurrentYTDDuration54889000JPY
Income taxesPrior1YTDDuration665206000JPY
Income taxesCurrentYTDDuration313469000JPY
Profit lossPrior1YTDDuration1528056000JPY
Profit lossCurrentYTDDuration835408000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1528056000JPY
Profit loss attributable to owners of parentCurrentYTDDuration835408000JPY
Profit lossPrior1YTDDuration1528056000JPY
Profit lossCurrentYTDDuration835408000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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