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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 137800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 137800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 137800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.037 | |
| Cash and deposits | Prior1YearInstant | 703113000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 378149000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6485000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8474000 | JPY |
| Real estate for sale | Prior1YearInstant | 2405540000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2580413000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 559071000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 650868000 | JPY |
| Other ca | Prior1YearInstant | 15161000 | JPY |
| Other ca | CurrentQuarterInstant | 42133000 | JPY |
| Current assets | Prior1YearInstant | 3689371000 | JPY |
| Current assets | CurrentQuarterInstant | 3660039000 | JPY |
| Other net ppe | Prior1YearInstant | 11478000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8714000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8714000 | JPY |
| Goodwill | Prior1YearInstant | 3544000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 7503000 | JPY |
| Other ia | CurrentQuarterInstant | 6060000 | JPY |
| Intangible assets | Prior1YearInstant | 11047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6060000 | JPY |
| Investments and other assets | Prior1YearInstant | 64009000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77300000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92075000 | JPY |
| Assets | Prior1YearInstant | 3775907000 | JPY |
| Assets | CurrentQuarterInstant | 3752115000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1730000 | JPY |
| Accounts payable real estate | Prior1YearInstant | 102898000 | JPY |
| Accounts payable real estate | CurrentQuarterInstant | 77269000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2335000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 3862000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 92000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129838000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 144983000 | JPY |
| Income taxes payable | Prior1YearInstant | 56496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8249000 | JPY |
| Provision cl | Prior1YearInstant | 4585000 | JPY |
| Provision cl | CurrentQuarterInstant | 9013000 | JPY |
| Other cl | Prior1YearInstant | 93072000 | JPY |
| Other cl | CurrentQuarterInstant | 89046000 | 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 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 |