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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
Impairment loss elCurrentYTDDuration40000000JPY
Office transfer expenses elPrior1YTDDuration46000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1250000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration2456000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration7156000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration0JPY
Dividends distribution from silent partnershipCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2456000000JPY
Income before income taxesCurrentYTDDuration7156000000JPY
Income taxes currentPrior1YTDDuration1650000000JPY
Income taxes currentCurrentYTDDuration2217000000JPY
Income taxes deferredPrior1YTDDuration-545000000JPY
Income taxes deferredCurrentYTDDuration234000000JPY
Income taxesPrior1YTDDuration1104000000JPY
Income taxesCurrentYTDDuration2451000000JPY
Profit lossPrior1YTDDuration1351000000JPY
Profit lossCurrentYTDDuration4704000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1349000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4678000000JPY
Profit lossPrior1YTDDuration1351000000JPY
Profit lossCurrentYTDDuration4704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration627000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration266000000JPY
Other comprehensive incomePrior1YTDDuration640000000JPY
Other comprehensive incomeCurrentYTDDuration306000000JPY
Comprehensive incomePrior1YTDDuration1992000000JPY
Comprehensive incomeCurrentYTDDuration5010000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1990000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4984000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05692-000InvestmentRealEstateReportableSegmentsMember28608000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember1146000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05692-000RealEstateAgentReportableSegmentsMember15000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29770000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29770000000JPY
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

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