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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥893m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥905m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥683m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥798m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥798m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥387m |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥367m |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥513m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -6746000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23665000 | JPY |
| Comprehensive income | Prior1YTDDuration | -804354000 | JPY |
| Comprehensive income | CurrentYTDDuration | 476234000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -804354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 476234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 8108571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 2636663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10745235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10772653000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 6281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6281000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 8108571000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 2642944000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10751516000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27418000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10778934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | -512846000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 366817000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -146029000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11444000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -134584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 17302374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 2701280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20003654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20030486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 6840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6840000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 17302374000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 2708121000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20010495000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26832000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20037327000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04065-000RealEstateSalesOperationReportableSegmentsMember | 1235854000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 386848000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1622702000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9902000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1632605000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 rounding |
| balance sheet identity | pass |
| 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 |