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Quarterly report · Q3

3261.TEDINET S100S5I7
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥39m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥37m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥41m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥225m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥222m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥31m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥106m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥17m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥30.232023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥83m
jpcrp040300-q3r_E27046-000Construction Contract Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27046-000Construction Contract Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27046-000Construction Contract Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥85m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥86m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥83m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥122m
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

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

All source rows · 325
ItemContextValueUnit
Other noiPrior1YTDDuration708000JPY
Other noiCurrentYTDDuration1745000JPY
Non operating incomePrior1YTDDuration7233000JPY
Non operating incomeCurrentYTDDuration8568000JPY
Interest expenses noePrior1YTDDuration8068000JPY
Interest expenses noeCurrentYTDDuration6354000JPY
Other noePrior1YTDDuration276000JPY
Other noeCurrentYTDDuration453000JPY
Non operating expensesPrior1YTDDuration8345000JPY
Non operating expensesCurrentYTDDuration6807000JPY
Ordinary incomePrior1YTDDuration35522000JPY
Ordinary incomeCurrentYTDDuration41055000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration179113000JPY
Consumption taxes for prior periods eiPrior1YTDDuration－JPY
Consumption taxes for prior periods eiCurrentYTDDuration3081000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration182195000JPY
Cancellation penalty elPrior1YTDDuration4900000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration1750000JPY
Extraordinary lossPrior1YTDDuration4900000JPY
Extraordinary lossCurrentYTDDuration1750000JPY
Income before income taxesPrior1YTDDuration30622000JPY
Income before income taxesCurrentYTDDuration221501000JPY
Income taxes currentPrior1YTDDuration26112000JPY
Income taxes currentCurrentYTDDuration102819000JPY
Income taxes deferredPrior1YTDDuration-12602000JPY
Income taxes deferredCurrentYTDDuration12876000JPY
Income taxesPrior1YTDDuration13510000JPY
Income taxesCurrentYTDDuration115696000JPY
Profit lossPrior1YTDDuration17111000JPY
Profit lossCurrentYTDDuration105804000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17111000JPY
Profit loss attributable to owners of parentCurrentYTDDuration105804000JPY
Profit lossPrior1YTDDuration17111000JPY
Profit lossCurrentYTDDuration105804000JPY
Comprehensive incomePrior1YTDDuration17111000JPY
Comprehensive incomeCurrentYTDDuration105804000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17111000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration105804000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateSalesBusinessReportableSegmentsMember1067925000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember97517000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1165443000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1165443000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember1476000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1476000JPY

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