Quarterly report · Q3
3277.TEDINET S100SAKH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥909m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.33 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.22 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥984m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q3r_E26086-000Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 343900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 343900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 343900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0401 | |
| Cash and deposits | Prior1YearInstant | 3837040000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5387834000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 23673000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 24172000 | JPY |
| Real estate for sale | Prior1YearInstant | 23657712000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23490324000 | JPY |
| Supplies | Prior1YearInstant | 2983000 | JPY |
| Supplies | CurrentQuarterInstant | 2462000 | JPY |
| Other ca | Prior1YearInstant | 412687000 | JPY |
| Other ca | CurrentQuarterInstant | 332226000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4706000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3892000 | JPY |
| Current assets | Prior1YearInstant | 27929390000 | JPY |
| Current assets | CurrentQuarterInstant | 29233126000 | JPY |
| Real estate for rent | Prior1YearInstant | 323795000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 323795000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -92313000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -97463000 | JPY |
| Real estate for rent net | Prior1YearInstant | 231481000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 226331000 | JPY |
| Other ppe | Prior1YearInstant | 68156000 | JPY |
| Other ppe | CurrentQuarterInstant | 293809000 | JPY |
| Property plant and equipment | Prior1YearInstant | 299637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 520141000 | JPY |
| Intangible assets | Prior1YearInstant | 46322000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42619000 | JPY |
| Other ioa | Prior1YearInstant | 742685000 | JPY |
| Other ioa | CurrentQuarterInstant | 837640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1121000 | JPY |
| Investments and other assets | Prior1YearInstant | 701563000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 836519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1047523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1399280000 | JPY |
| Assets | Prior1YearInstant | 28976914000 | JPY |
| Assets | CurrentQuarterInstant | 30632407000 | JPY |
| Accounts payable trade | Prior1YearInstant | 280349000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 264808000 | JPY |
| Short term loans payable | Prior1YearInstant | 10192950000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11782290000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1172840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2688440000 | JPY |
| Income taxes payable | Prior1YearInstant | 5925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 642198000 | 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 |