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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
Cost of salesPrior1YTDDuration22221000000JPY
Cost of salesCurrentYTDDuration16723000000JPY
Gross profitPrior1YTDDuration4320000000JPY
Gross profitCurrentYTDDuration4986000000JPY
Selling general and administrative expensesPrior1YTDDuration2466000000JPY
Selling general and administrative expensesCurrentYTDDuration3008000000JPY
Operating incomePrior1YTDDuration1853000000JPY
Operating incomeCurrentYTDDuration1978000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration11000000JPY
Commission fee noiCurrentYTDDuration10000000JPY
Penalty income noiPrior1YTDDuration6000000JPY
Penalty income noiCurrentYTDDuration18000000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration2000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration40000000JPY
Interest expenses noePrior1YTDDuration381000000JPY
Interest expenses noeCurrentYTDDuration467000000JPY
Commission fee noePrior1YTDDuration35000000JPY
Commission fee noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration440000000JPY
Non operating expensesCurrentYTDDuration527000000JPY
Ordinary incomePrior1YTDDuration1442000000JPY
Ordinary incomeCurrentYTDDuration1491000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1448000000JPY
Income before income taxesCurrentYTDDuration1491000000JPY
Income taxes currentPrior1YTDDuration364000000JPY
Income taxes currentCurrentYTDDuration522000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration-48000000JPY
Income taxesPrior1YTDDuration377000000JPY
Income taxesCurrentYTDDuration473000000JPY
Profit lossPrior1YTDDuration1071000000JPY
Profit lossCurrentYTDDuration1017000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1071000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1017000000JPY

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