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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
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration3660000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration2456000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration0JPY
Dividends distribution from silent partnershipCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3659000000JPY
Income before income taxesCurrentYTDDuration2456000000JPY
Income taxes currentPrior1YTDDuration3343000000JPY
Income taxes currentCurrentYTDDuration1650000000JPY
Income taxes deferredPrior1YTDDuration-2274000000JPY
Income taxes deferredCurrentYTDDuration-545000000JPY
Income taxesPrior1YTDDuration1068000000JPY
Income taxesCurrentYTDDuration1104000000JPY
Profit lossPrior1YTDDuration2591000000JPY
Profit lossCurrentYTDDuration1351000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1349000000JPY
Profit lossPrior1YTDDuration2591000000JPY
Profit lossCurrentYTDDuration1351000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration627000000JPY
Other comprehensive incomePrior1YTDDuration87000000JPY
Other comprehensive incomeCurrentYTDDuration640000000JPY
Comprehensive incomePrior1YTDDuration2678000000JPY
Comprehensive incomeCurrentYTDDuration1992000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2678000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1990000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05692-000InvestmentRealEstateReportableSegmentsMember38875000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember793000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05692-000RealEstateAgentReportableSegmentsMember16000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember39685000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration39685000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05692-000InvestmentRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05692-000RealEstateAgentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05692-000InvestmentRealEstateReportableSegmentsMember38875000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember793000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05692-000RealEstateAgentReportableSegmentsMember16000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember39685000000JPY

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