Quarterly report · Q3
3252.TEDINET S100PHDU
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.71 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E05692-000Investment Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q3r_E05692-000Investment Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q3r_E05692-000Investment Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05692-000Real Estate Agentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E05692-000Real Estate Agentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E05692-000Real Estate Agentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥863m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.6bn |
| jpcrp040300-q3r_E05692-000Investment Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥38.9bn |
| jpcrp040300-q3r_E05692-000Investment Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥38.9bn |
| jpcrp040300-q3r_E05692-000Investment Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05692-000Real Estate Agentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q3r_E05692-000Real Estate Agentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q3r_E05692-000Real Estate Agentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥531m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥39.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥39.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 東 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29770000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3660000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3124000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2678000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3397000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27063000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28916000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27781000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77751000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86337000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.322 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -66.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18281200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18285800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 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 |