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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
MetricValuePeriodScopeSource row
Revenue¥29.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥56.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥39.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥82.9bnat 2022-09-30Cons.Assets
Total assets¥86.3bnat 2021-12-31Cons.Assets
Total assets¥77.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥27.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥73.812022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.712021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥28.6bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥28.6bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentrevenue2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentrevenue external2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentsegment profit2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2022-01-01 → 2022-09-30¥863m
—segment totalrevenue2022-01-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥29.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.6bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥38.9bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥38.9bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥5.7bn
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentrevenue2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentrevenue external2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2021-01-01 → 2021-09-30¥793m
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2021-01-01 → 2021-09-30¥793m
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2021-01-01 → 2021-09-30¥531m
—segment totalrevenue2021-01-01 → 2021-09-30¥39.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥39.7bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.2bn

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

All source rows · 375
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8621000000JPY
Investments and other assetsCurrentQuarterInstant2754000000JPY
Noncurrent assetsPrior1YearInstant26335000000JPY
Noncurrent assetsCurrentQuarterInstant19280000000JPY
AssetsPrior1YearInstant86337000000JPY
AssetsCurrentQuarterInstant82943000000JPY
Operating accounts payablePrior1YearInstant112000000JPY
Operating accounts payableCurrentQuarterInstant80000000JPY
Short term loans payablePrior1YearInstant1126000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant5903000000JPY
Current portion of long term loans payableCurrentQuarterInstant7515000000JPY
Accounts payable otherPrior1YearInstant506000000JPY
Accounts payable otherCurrentQuarterInstant465000000JPY
Income taxes payablePrior1YearInstant3753000000JPY
Income taxes payableCurrentQuarterInstant139000000JPY
Accrued consumption taxesPrior1YearInstant53000000JPY
Accrued consumption taxesCurrentQuarterInstant49000000JPY
Advances receivedPrior1YearInstant440000000JPY
Advances receivedCurrentQuarterInstant35000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant1751000000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant1554000000JPY
Other clPrior1YearInstant351000000JPY
Other clCurrentQuarterInstant468000000JPY
Current liabilitiesPrior1YearInstant13999000000JPY
Current liabilitiesCurrentQuarterInstant10307000000JPY
Long term loans payablePrior1YearInstant42700000000JPY
Long term loans payableCurrentQuarterInstant42354000000JPY
Long term lease and guarantee depositedPrior1YearInstant619000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant765000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant110000000JPY
Provision for excution of assumption of debt nclCurrentQuarterInstant110000000JPY
Other nclPrior1YearInstant1125000000JPY
Other nclCurrentQuarterInstant489000000JPY
Noncurrent liabilitiesPrior1YearInstant44555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43719000000JPY
LiabilitiesPrior1YearInstant58555000000JPY
LiabilitiesCurrentQuarterInstant54027000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentQuarterInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentQuarterInstant4657000000JPY
Retained earningsPrior1YearInstant20302000000JPY
Retained earningsCurrentQuarterInstant20737000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant28009000000JPY
Shareholders equityCurrentQuarterInstant28444000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass