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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1071000000 | JPY |
| Profit loss | CurrentYTDDuration | 1017000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1071000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1017000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1071000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 24960000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 1581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26541000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 24997000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 1607000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26605000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | JPY |
| Net sales | Prior1YTDDuration | 26541000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 2404000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 552000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2956000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1102000000 | JPY |
| Operating income | Prior1YTDDuration | 1853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 20052000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 1657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21709000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -68000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 20106000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 1672000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21778000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -68000000 | JPY |
| Net sales | CurrentYTDDuration | 21709000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember | 2751000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember | 584000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3335000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1357000000 | JPY |
| Operating income | CurrentYTDDuration | 1978000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |