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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥9.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥527m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥565m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥480m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥867m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥480m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥521m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥319m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥319m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥350m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2022-12-31Cons.Assets
Total assets¥13.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥27.962023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.282022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥321m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥442m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue2023-01-01 → 2023-09-30¥188m
jpcrp040300-q3r_E04068-000Rentalreportable segmentrevenue external2023-01-01 → 2023-09-30¥188m
jpcrp040300-q3r_E04068-000Rentalreportable segmentsegment profit2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥183m
jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥481m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥135m
jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥223m
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥179m
—segment totalrevenue2023-01-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥319m
—segment totalsegment profit2023-01-01 → 2023-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥969m
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

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1643000000JPY
Cash and depositsCurrentQuarterInstant1536000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant570000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant533000000JPY
Real estate for salePrior1YearInstant2984000000JPY
Real estate for saleCurrentQuarterInstant3019000000JPY
Costs on uncompleted construction constructsPrior1YearInstant2421000000JPY
Costs on uncompleted construction constructsCurrentQuarterInstant2987000000JPY
Costs on uncompleted servicesPrior1YearInstant2000000JPY
Costs on uncompleted servicesCurrentQuarterInstant1000000JPY
Merchandise and finished goodsPrior1YearInstant18000000JPY
Merchandise and finished goodsCurrentQuarterInstant15000000JPY
Other caPrior1YearInstant235000000JPY
Other caCurrentQuarterInstant412000000JPY
Current assetsPrior1YearInstant7874000000JPY
Current assetsCurrentQuarterInstant8505000000JPY
Buildings and structuresPrior1YearInstant1265000000JPY
Buildings and structuresCurrentQuarterInstant1318000000JPY
LandPrior1YearInstant3115000000JPY
LandCurrentQuarterInstant3124000000JPY
Buildings in trustPrior1YearInstant627000000JPY
Buildings in trustCurrentQuarterInstant627000000JPY
Land in trustPrior1YearInstant699000000JPY
Land in trustCurrentQuarterInstant699000000JPY
Other ppePrior1YearInstant138000000JPY
Other ppeCurrentQuarterInstant146000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-755000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-835000000JPY
Property plant and equipmentPrior1YearInstant5090000000JPY
Property plant and equipmentCurrentQuarterInstant5079000000JPY
GoodwillPrior1YearInstant22000000JPY
GoodwillCurrentQuarterInstant15000000JPY
Other iaPrior1YearInstant28000000JPY
Other iaCurrentQuarterInstant34000000JPY
Intangible assetsPrior1YearInstant50000000JPY
Intangible assetsCurrentQuarterInstant50000000JPY
Investments and other assetsPrior1YearInstant393000000JPY
Investments and other assetsCurrentQuarterInstant424000000JPY
Noncurrent assetsPrior1YearInstant5534000000JPY
Noncurrent assetsCurrentQuarterInstant5554000000JPY
Deferred assetsPrior1YearInstant18000000JPY
Deferred assetsCurrentQuarterInstant19000000JPY
AssetsPrior1YearInstant13427000000JPY
AssetsCurrentQuarterInstant14079000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass