Quarterly report · Q3
3261.TEDINET S100PK20
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥37m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥159m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥378m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥703m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-09-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥60m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 秀嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2010073000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1165443000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2807971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 275080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 114035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182660000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182660000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1875160000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1884121000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1916009000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3741471000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3752115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3775907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3637874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3637874 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3637874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3637874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3498600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3637874 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 137800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |