Tokyo Tape
Sign in
← Will

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
Operating incomePrior1YTDDuration565000000JPY
Operating incomeCurrentYTDDuration527000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration4000000JPY
House rent income noiCurrentYTDDuration4000000JPY
Subsidy income and other noiPrior1YTDDuration5000000JPY
Subsidy income and other noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration12000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration521000000JPY
Ordinary incomeCurrentYTDDuration480000000JPY
Income before income taxesPrior1YTDDuration521000000JPY
Income before income taxesCurrentYTDDuration480000000JPY
Income taxes currentPrior1YTDDuration161000000JPY
Income taxes currentCurrentYTDDuration148000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration171000000JPY
Income taxesCurrentYTDDuration161000000JPY
Profit lossPrior1YTDDuration350000000JPY
Profit lossCurrentYTDDuration319000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration350000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration319000000JPY
Profit lossPrior1YTDDuration350000000JPY
Profit lossCurrentYTDDuration319000000JPY
Comprehensive incomePrior1YTDDuration350000000JPY
Comprehensive incomeCurrentYTDDuration319000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration350000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration319000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember1449000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember1166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember3261000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000RentalReportableSegmentsMember164000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember125000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6167000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember150000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6317000000JPY

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