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Quarterly report · Q3

3252.TEDINET S100S8J8
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥49.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥92.1bnat 2023-09-30Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥82.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥260.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥3.1bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥23.9bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥23.9bn
jpcrp040300-q3r_E05692-000Investment Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥8.2bn
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentrevenue2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentrevenue external2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E05692-000Real Estate Agentreportable segmentsegment profit2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E05692-000Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2023-01-01 → 2023-09-30¥936m
—segment totalrevenue2023-01-01 → 2023-09-30¥25.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥25.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥9.2bn
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

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

All source rows · 379
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-84000000JPY
Investments and other assetsPrior1YearInstant2382000000JPY
Investments and other assetsCurrentQuarterInstant2611000000JPY
Noncurrent assetsPrior1YearInstant19302000000JPY
Noncurrent assetsCurrentQuarterInstant16963000000JPY
AssetsPrior1YearInstant72153000000JPY
AssetsCurrentQuarterInstant92070000000JPY
Operating accounts payablePrior1YearInstant103000000JPY
Operating accounts payableCurrentQuarterInstant152000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1210000000JPY
Current portion of long term loans payablePrior1YearInstant1843000000JPY
Current portion of long term loans payableCurrentQuarterInstant747000000JPY
Accounts payable otherPrior1YearInstant707000000JPY
Accounts payable otherCurrentQuarterInstant367000000JPY
Income taxes payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant2133000000JPY
Accrued consumption taxesPrior1YearInstant58000000JPY
Accrued consumption taxesCurrentQuarterInstant21000000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant215000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant1189000000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant1755000000JPY
Other clPrior1YearInstant446000000JPY
Other clCurrentQuarterInstant507000000JPY
Current liabilitiesPrior1YearInstant4583000000JPY
Current liabilitiesCurrentQuarterInstant7111000000JPY
Long term loans payablePrior1YearInstant35222000000JPY
Long term loans payableCurrentQuarterInstant51288000000JPY
Long term lease and guarantee depositedPrior1YearInstant765000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant850000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant110000000JPY
Provision for excution of assumption of debt nclCurrentQuarterInstant110000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant512000000JPY
Other nclCurrentQuarterInstant780000000JPY
Noncurrent liabilitiesPrior1YearInstant36610000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53434000000JPY
LiabilitiesPrior1YearInstant41193000000JPY
LiabilitiesCurrentQuarterInstant60546000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentQuarterInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentQuarterInstant4657000000JPY
Retained earningsPrior1YearInstant23030000000JPY
Retained earningsCurrentQuarterInstant26702000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-3499000000JPY
Shareholders equityPrior1YearInstant30736000000JPY

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