Tokyo Tape
Sign in
← Mugen Estate

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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥34.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥76.0bnat 2022-09-30Cons.Assets
Total assets¥62.8bnat 2021-12-31Cons.Assets
Total assets¥61.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥39.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥43.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.682021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.012022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.952021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥68m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥584m
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2022-01-01 → 2022-09-30¥20.1bn
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.1bn
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥53m
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.1bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥552m
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2021-01-01 → 2021-09-30¥25.0bn
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2021-01-01 → 2021-09-30¥25.0bn
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥37m
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.0bn

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member897300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0368
Number of shares held in own name treasury shares etcCurrentQuarterInstant897300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant897300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0368
Cash and depositsPrior1YearInstant17565000000JPY
Cash and depositsCurrentQuarterInstant16651000000JPY
Accounts receivable tradePrior1YearInstant19000000JPY
Accounts receivable tradeCurrentQuarterInstant32000000JPY
Real estate for salePrior1YearInstant35463000000JPY
Real estate for saleCurrentQuarterInstant49739000000JPY
Real estate for sale in processPrior1YearInstant630000000JPY
Real estate for sale in processCurrentQuarterInstant498000000JPY
Other caPrior1YearInstant728000000JPY
Other caCurrentQuarterInstant630000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant54404000000JPY
Current assetsCurrentQuarterInstant67549000000JPY
BuildingsPrior1YearInstant3949000000JPY
BuildingsCurrentQuarterInstant4034000000JPY
Accumulated depreciation buildingsPrior1YearInstant-522000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-649000000JPY
Buildings netPrior1YearInstant3426000000JPY
Buildings netCurrentQuarterInstant3384000000JPY
LandPrior1YearInstant4157000000JPY
LandCurrentQuarterInstant4157000000JPY
Other ppePrior1YearInstant111000000JPY
Other ppeCurrentQuarterInstant116000000JPY
Accumulated depreciation other ppePrior1YearInstant-81000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-89000000JPY
Other net ppePrior1YearInstant30000000JPY
Other net ppeCurrentQuarterInstant27000000JPY
Property plant and equipmentPrior1YearInstant7614000000JPY
Property plant and equipmentCurrentQuarterInstant7569000000JPY
Intangible assetsPrior1YearInstant85000000JPY
Intangible assetsCurrentQuarterInstant89000000JPY
Investment securitiesPrior1YearInstant21000000JPY
Investment securitiesCurrentQuarterInstant21000000JPY
Deferred tax assetsPrior1YearInstant252000000JPY
Deferred tax assetsCurrentQuarterInstant301000000JPY
Other ioaPrior1YearInstant357000000JPY
Other ioaCurrentQuarterInstant356000000JPY
Investments and other assetsPrior1YearInstant631000000JPY
Investments and other assetsCurrentQuarterInstant679000000JPY
Noncurrent assetsPrior1YearInstant8331000000JPY
Noncurrent assetsCurrentQuarterInstant8338000000JPY
Deferred assetsPrior1YearInstant41000000JPY
Deferred assetsCurrentQuarterInstant62000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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