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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember892042000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1409494000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1745526000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11164000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12524000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember62447000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember70293000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember19964000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember22058000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember30620000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember34220000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18348000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11156000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember142552000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember150260000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember399119000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember379355000JPY
Other noePrior1YTDDuration_NonConsolidatedMember40937000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3852000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember440057000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember383208000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1111988000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1512578000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1121697000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2743000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1121697000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2743000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember29000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1986000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember29000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2233657000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1513321000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember851023000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember509989000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1382633000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1003332000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateManagementBusinessReportableSegmentsMember2587712000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateRentalBusinessReportableSegmentsMember3623832000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember6211544000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember6211544000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateManagementBusinessReportableSegmentsMember404122000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateRentalBusinessReportableSegmentsMember90415000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember494538000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-494538000JPY

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