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Quarterly report · Q3

3241.TEDINET S100PL3R
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥565m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥412m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥521m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥802m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥521m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥465m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥350m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥577m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥350m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥296m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥13.2bnat 2022-09-30Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥12.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥30.872022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.172021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.752021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.12021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-09-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥284m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥284m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥415m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E04068-000Rentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥399m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2022-01-01 → 2022-09-30¥61m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥131m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥204m
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥276m
—segment totalrevenue2022-01-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥6.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥279m
—segment totalsegment profit2022-01-01 → 2022-09-30¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥284m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥223m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥223m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥370m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue2021-01-01 → 2021-09-30¥112m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue external2021-01-01 → 2021-09-30¥112m
jpcrp040300-q3r_E04068-000Rentalreportable segmentsegment profit2021-01-01 → 2021-09-30−¥48m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥137m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2021-01-01 → 2021-09-30¥108m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2021-01-01 → 2021-09-30¥108m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥188m
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥201m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥221m
—segment totalsegment profit2021-01-01 → 2021-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥223m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥783m

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

All source rows · 365
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration451000000JPY
Selling general and administrative expensesCurrentYTDDuration518000000JPY
Operating incomePrior1YTDDuration412000000JPY
Operating incomeCurrentYTDDuration565000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration10000000JPY
House rent income noiCurrentYTDDuration4000000JPY
Subsidy income and other noiPrior1YTDDuration9000000JPY
Subsidy income and other noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration12000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration391000000JPY
Ordinary incomeCurrentYTDDuration521000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration73000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration73000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration465000000JPY
Income before income taxesCurrentYTDDuration521000000JPY
Income taxes currentPrior1YTDDuration172000000JPY
Income taxes currentCurrentYTDDuration161000000JPY
Income taxes deferredPrior1YTDDuration-4000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration168000000JPY
Income taxesCurrentYTDDuration171000000JPY
Profit lossPrior1YTDDuration296000000JPY
Profit lossCurrentYTDDuration350000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration296000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration350000000JPY
Profit lossPrior1YTDDuration296000000JPY
Profit lossCurrentYTDDuration350000000JPY
Comprehensive incomePrior1YTDDuration296000000JPY
Comprehensive incomeCurrentYTDDuration350000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration350000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember1250000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember1023000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass