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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
Depreciation noePrior1YTDDuration512000JPY
Depreciation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2926000JPY
Other noeCurrentYTDDuration276000JPY
Non operating expensesPrior1YTDDuration13857000JPY
Non operating expensesCurrentYTDDuration8345000JPY
Ordinary incomePrior1YTDDuration168098000JPY
Ordinary incomeCurrentYTDDuration35522000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration4900000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4900000JPY
Income before income taxesPrior1YTDDuration168098000JPY
Income before income taxesCurrentYTDDuration30622000JPY
Income taxes currentPrior1YTDDuration47710000JPY
Income taxes currentCurrentYTDDuration26112000JPY
Income taxes deferredPrior1YTDDuration6352000JPY
Income taxes deferredCurrentYTDDuration-12602000JPY
Income taxesPrior1YTDDuration54062000JPY
Income taxesCurrentYTDDuration13510000JPY
Profit lossPrior1YTDDuration114035000JPY
Profit lossCurrentYTDDuration17111000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration114035000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17111000JPY
Profit lossPrior1YTDDuration114035000JPY
Profit lossCurrentYTDDuration17111000JPY
Comprehensive incomePrior1YTDDuration114035000JPY
Comprehensive incomeCurrentYTDDuration17111000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration114035000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17111000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateSalesBusinessReportableSegmentsMember1924619000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember85454000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2010073000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2010073000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember1476000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1476000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1476000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateSalesBusinessReportableSegmentsMember1924619000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember86930000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2011550000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1476000JPY
Net salesPrior1YTDDuration2010073000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateSalesBusinessReportableSegmentsMember204900000JPY

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