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Quarterly report · Q3

3238.TEDINET S100Q5JW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥893m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥905m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥683m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥926m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥683m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥453m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥798m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥453m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥798m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.5bnat 2022-12-31Cons.Assets
Total assets¥29.2bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥513m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥135m

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

All source rows · 337
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9934153000JPY
Noncurrent assetsCurrentQuarterInstant10334725000JPY
AssetsPrior1YearInstant29242362000JPY
AssetsCurrentQuarterInstant30513731000JPY
Notes and accounts payable tradePrior1YearInstant605930000JPY
Notes and accounts payable tradeCurrentQuarterInstant455388000JPY
Short term loans payablePrior1YearInstant4824588000JPY
Short term loans payableCurrentQuarterInstant7284768000JPY
Income taxes payablePrior1YearInstant216851000JPY
Income taxes payableCurrentQuarterInstant28186000JPY
Deposit received real estatePrior1YearInstant1818452000JPY
Deposit received real estateCurrentQuarterInstant1524908000JPY
Provision for bonusesPrior1YearInstant111403000JPY
Provision for bonusesCurrentQuarterInstant43312000JPY
Provision for directors bonusesPrior1YearInstant10640000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant500635000JPY
Other clCurrentQuarterInstant421201000JPY
Current liabilitiesPrior1YearInstant8088500000JPY
Current liabilitiesCurrentQuarterInstant9757764000JPY
Long term loans payablePrior1YearInstant11674455000JPY
Long term loans payableCurrentQuarterInstant10924629000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant842113000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant842113000JPY
Net defined benefit liabilityPrior1YearInstant3106000JPY
Net defined benefit liabilityCurrentQuarterInstant3590000JPY
Other nclPrior1YearInstant283966000JPY
Other nclCurrentQuarterInstant292485000JPY
Noncurrent liabilitiesPrior1YearInstant12803641000JPY
Noncurrent liabilitiesCurrentQuarterInstant12062818000JPY
LiabilitiesPrior1YearInstant20892141000JPY
LiabilitiesCurrentQuarterInstant21820583000JPY
Capital stockPrior1YearInstant1352702000JPY
Capital stockCurrentQuarterInstant1352702000JPY
Capital surplusPrior1YearInstant1017635000JPY
Capital surplusCurrentQuarterInstant1019339000JPY
Retained earningsPrior1YearInstant5259334000JPY
Retained earningsCurrentQuarterInstant5596954000JPY
Treasury stockPrior1YearInstant-40759000JPY
Treasury stockCurrentQuarterInstant-60821000JPY
Shareholders equityPrior1YearInstant7588913000JPY
Shareholders equityCurrentQuarterInstant7908176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19522000JPY
Revaluation reserve for landPrior1YearInstant765449000JPY
Revaluation reserve for landCurrentQuarterInstant765449000JPY
Valuation and translation adjustmentsPrior1YearInstant761306000JPY
Valuation and translation adjustmentsCurrentQuarterInstant784972000JPY
Net assetsPrior1YearInstant8350220000JPY
Net assetsCurrentQuarterInstant8693148000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass