Quarterly report · Q3
3299.TEDINET S100PMMJ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.01 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.95 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.44 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥584m |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.1bn |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.1bn |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥552m |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26541000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21709000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1442000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1071000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1017000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1276000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23442000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24057000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23546000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61728000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62778000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 897300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23452800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24361000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 234528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 897300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |