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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 17264000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21405000000 | JPY |
| Accounts receivable trade cainv | Prior1YearInstant | 205000000 | JPY |
| Accounts receivable trade cainv | CurrentQuarterInstant | 145000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 41995000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 41396000000 | JPY |
| Advance payments trade | Prior1YearInstant | 169000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 101000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 269000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 201000000 | JPY |
| Other ca | Prior1YearInstant | 97000000 | JPY |
| Other ca | CurrentQuarterInstant | 412000000 | JPY |
| Current assets | Prior1YearInstant | 60002000000 | JPY |
| Current assets | CurrentQuarterInstant | 63663000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 364000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 348000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 54000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 55000000 | JPY |
| Land | Prior1YearInstant | 16994000000 | JPY |
| Land | CurrentQuarterInstant | 15982000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 75000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 79000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16466000000 | JPY |
| Other ia | Prior1YearInstant | 225000000 | JPY |
| Other ia | CurrentQuarterInstant | 58000000 | JPY |
| Intangible assets | Prior1YearInstant | 225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58000000 | JPY |
| Investment securities | Prior1YearInstant | 581000000 | JPY |
| Investment securities | CurrentQuarterInstant | 315000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6465000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 526000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Investments in capital | Prior1YearInstant | 676000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1021000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 623000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 706000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 98000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 88000000 | JPY |
| Other ioa | Prior1YearInstant | 262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 183000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
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 |