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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember180994000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1731685000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1750822000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember720581000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39356000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63937000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37344000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18181000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1320639000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1076361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4096942000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3344879000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36807352000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember40131429000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember956298000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember986523000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember421458000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember423428000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2245201000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2260837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40690311000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember43802218000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember44787254000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember47147097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember709794000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember714764000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801743000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember799573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7273007000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7807378000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-119160000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8784545000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9202555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8784545000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9202555000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember53571799000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember56349653000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6211544000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6805575000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3952249000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4168006000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2259295000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2637568000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember849801000JPY

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