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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥37m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥159m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥36m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥275m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥31m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥168m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥114m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.8bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2021-12-31Cons.Assets
Total assets¥3.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥378mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥703mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥4.892022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.442021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥61m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥99m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥98m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥60m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥87m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥85m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥220m

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

All source rows · 310
ItemContextValueUnit
Current liabilitiesPrior1YearInstant390645000JPY
Current liabilitiesCurrentQuarterInstant426155000JPY
Long term loans payablePrior1YearInstant1465127000JPY
Long term loans payableCurrentQuarterInstant1439704000JPY
Other nclPrior1YearInstant4124000JPY
Other nclCurrentQuarterInstant2133000JPY
Noncurrent liabilitiesPrior1YearInstant1469252000JPY
Noncurrent liabilitiesCurrentQuarterInstant1441838000JPY
LiabilitiesPrior1YearInstant1859897000JPY
LiabilitiesCurrentQuarterInstant1867993000JPY
Capital stockPrior1YearInstant268924000JPY
Capital stockCurrentQuarterInstant268924000JPY
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1449421000JPY
Retained earningsCurrentQuarterInstant1417532000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant1916009000JPY
Shareholders equityCurrentQuarterInstant1884121000JPY
Net assetsPrior1YearInstant1916009000JPY
Net assetsCurrentQuarterInstant1884121000JPY
Liabilities and net assetsPrior1YearInstant3775907000JPY
Liabilities and net assetsCurrentQuarterInstant3752115000JPY
Net salesPrior1YTDDuration2010073000JPY
Net salesCurrentYTDDuration1165443000JPY
Cost of salesPrior1YTDDuration1585393000JPY
Cost of salesCurrentYTDDuration855016000JPY
Gross profitPrior1YTDDuration424680000JPY
Gross profitCurrentYTDDuration310426000JPY
Selling general and administrative expensesPrior1YTDDuration265276000JPY
Selling general and administrative expensesCurrentYTDDuration273792000JPY
Operating incomePrior1YTDDuration159403000JPY
Operating incomeCurrentYTDDuration36634000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Commission fee noiPrior1YTDDuration5270000JPY
Commission fee noiCurrentYTDDuration4020000JPY
Rent income noiPrior1YTDDuration1915000JPY
Rent income noiCurrentYTDDuration－JPY
Margin deposit settlement profit noiPrior1YTDDuration14815000JPY
Margin deposit settlement profit noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration240000JPY
Subsidy income noi bountyCurrentYTDDuration2500000JPY
Other noiPrior1YTDDuration304000JPY
Other noiCurrentYTDDuration708000JPY
Non operating incomePrior1YTDDuration22552000JPY
Non operating incomeCurrentYTDDuration7233000JPY
Interest expenses noePrior1YTDDuration10418000JPY
Interest expenses noeCurrentYTDDuration8068000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass