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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
AssetsPrior1YearInstant62778000000JPY
AssetsCurrentQuarterInstant75950000000JPY
Accounts payable tradePrior1YearInstant361000000JPY
Accounts payable tradeCurrentQuarterInstant583000000JPY
Short term loans payablePrior1YearInstant4739000000JPY
Short term loans payableCurrentQuarterInstant6005000000JPY
Current portion of bondsPrior1YearInstant727000000JPY
Current portion of bondsCurrentQuarterInstant3052000000JPY
Current portion of long term loans payablePrior1YearInstant4982000000JPY
Current portion of long term loans payableCurrentQuarterInstant6806000000JPY
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant355000000JPY
Provision for bonusesPrior1YearInstant20000000JPY
Provision for bonusesCurrentQuarterInstant121000000JPY
Construction warranty reserve clPrior1YearInstant48000000JPY
Construction warranty reserve clCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant1002000000JPY
Other clCurrentQuarterInstant1271000000JPY
Current liabilitiesPrior1YearInstant12168000000JPY
Current liabilitiesCurrentQuarterInstant18238000000JPY
Bonds payablePrior1YearInstant3219000000JPY
Bonds payableCurrentQuarterInstant4637000000JPY
Long term loans payablePrior1YearInstant23192000000JPY
Long term loans payableCurrentQuarterInstant28384000000JPY
Net defined benefit liabilityPrior1YearInstant109000000JPY
Net defined benefit liabilityCurrentQuarterInstant112000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant520000000JPY
Noncurrent liabilitiesPrior1YearInstant27063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33654000000JPY
LiabilitiesPrior1YearInstant39232000000JPY
LiabilitiesCurrentQuarterInstant51893000000JPY
Capital stockPrior1YearInstant2552000000JPY
Capital stockCurrentQuarterInstant2552000000JPY
Capital surplusPrior1YearInstant2475000000JPY
Capital surplusCurrentQuarterInstant2475000000JPY
Retained earningsPrior1YearInstant18827000000JPY
Retained earningsCurrentQuarterInstant19480000000JPY
Treasury stockPrior1YearInstant-401000000JPY
Treasury stockCurrentQuarterInstant-543000000JPY
Shareholders equityPrior1YearInstant23453000000JPY
Shareholders equityCurrentQuarterInstant23964000000JPY
Subscription rights to sharesPrior1YearInstant92000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY
Net assetsPrior1YearInstant23546000000JPY
Net assetsCurrentQuarterInstant24057000000JPY
Liabilities and net assetsPrior1YearInstant62778000000JPY
Liabilities and net assetsCurrentQuarterInstant75950000000JPY
Net salesPrior1YTDDuration26541000000JPY
Net salesCurrentYTDDuration21709000000JPY

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