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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
Shareholders equityCurrentQuarterInstant30909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant191000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant457000000JPY
Valuation and translation adjustmentsPrior1YearInstant169000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant476000000JPY
Non controlling interestsPrior1YearInstant54000000JPY
Non controlling interestsCurrentQuarterInstant138000000JPY
Net assetsPrior1YearInstant30960000000JPY
Net assetsCurrentQuarterInstant31524000000JPY
Liabilities and net assetsPrior1YearInstant72153000000JPY
Liabilities and net assetsCurrentQuarterInstant92070000000JPY
Net salesPrior1YTDDuration29770000000JPY
Net salesCurrentYTDDuration25210000000JPY
Cost of salesPrior1YTDDuration22934000000JPY
Cost of salesCurrentYTDDuration15995000000JPY
Gross profitPrior1YTDDuration6836000000JPY
Gross profitCurrentYTDDuration9214000000JPY
Selling general and administrative expensesPrior1YTDDuration3150000000JPY
Selling general and administrative expensesCurrentYTDDuration3172000000JPY
Operating incomePrior1YTDDuration3685000000JPY
Operating incomeCurrentYTDDuration6042000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration516000000JPY
Foreign exchange gains noiCurrentYTDDuration324000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration36000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Fiduciary obligation fee noiPrior1YTDDuration100000000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration672000000JPY
Non operating incomeCurrentYTDDuration410000000JPY
Interest expenses noePrior1YTDDuration425000000JPY
Interest expenses noeCurrentYTDDuration309000000JPY
Financing expenses noePrior1YTDDuration213000000JPY
Financing expenses noeCurrentYTDDuration137000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration651000000JPY
Non operating expensesCurrentYTDDuration463000000JPY
Ordinary incomePrior1YTDDuration3707000000JPY
Ordinary incomeCurrentYTDDuration5988000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1207000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1207000000JPY
Impairment loss elPrior1YTDDuration1203000000JPY

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