Quarterly report · Q3
2986.TEDINET S100S6OU
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥835m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥352.28 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥345.26 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.04 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2022-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥22.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥22.7bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥661m |
| jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥661m |
| jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥393m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿原 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近田 直裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10571815000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22678795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18253108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1145888000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3254581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3730430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 835408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2086984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3381348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 893873000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2096828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3406189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7109457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13274045000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11417648000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43134672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58113452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50669236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 352.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 638.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 154.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 345.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 621.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6089775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6246775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6089775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6246775 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6045600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6057775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60456 | |
| Cash and deposits | Prior1YearInstant | 9482711000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10999148000 | 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 |