Quarterly report · Q3
3241.TEDINET S100S9GN
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥527m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥565m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥480m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.96 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥442m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥179m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥319m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥415m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥399m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥276m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥279m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥981m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 哲雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 充規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6317000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7621000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 319000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4246000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4086000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13211000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14079000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11435000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11435000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11435000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11435000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11367500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11375000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |