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Quarterly report · Q3

2993.TEDINET S100Q63S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥56.3bnat 2022-12-31StandaloneAssets
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total assets¥53.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥47.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥44.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥226.422022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.462022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥400.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥372.492021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥223.62022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥396.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥367.492021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio16.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,300at 2021-12-31StandaloneTotal number of issued shares (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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥505m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥505m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥658m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥505m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥495m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥495m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥404m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥341m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥495m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 318
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember78200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4393900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43939
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant4473400
Number of voting rights issued shares voting rightsCurrentQuarterInstant43939
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member78200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member78200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0175
Number of shares held in own name treasury shares etcCurrentQuarterInstant78200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant78200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0175
Cash and depositsPrior1YearInstant_NonConsolidatedMember8416033000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7817880000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember350483000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember237726000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember26921000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember24244000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17610000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember17616000JPY
Other caPrior1YearInstant_NonConsolidatedMember100066000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember172425000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant_NonConsolidatedMember-260000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember-627000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8910855000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8269266000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22770531000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember24211573000JPY
LandPrior1YearInstant_NonConsolidatedMember20869050000JPY
LandCurrentQuarterInstant_NonConsolidatedMember22875387000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember567775000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember559999000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44207357000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember47646960000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55113000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43531000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember405609000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember396913000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7136000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7018000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember398472000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember389894000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44660943000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember48080386000JPY
AssetsPrior1YearInstant_NonConsolidatedMember53571799000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember56349653000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241916000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass