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Quarterly report · Q1

3299.TEDINET S100QQ3E
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥31.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥239m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥100m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥845m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥845m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥108m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥79.5bnat 2023-03-31Cons.Assets
Total assets¥77.4bnat 2022-12-31Cons.Assets
Total assets¥63.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥52.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥36.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.62022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.812023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.582022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥468m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥565m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥560m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥182m
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥384m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥544m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥540m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥186m
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2022-01-01 → 2022-03-31¥4.2bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.2bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2022-01-01 → 2022-03-31¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥624m

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

All source rows · 324
ItemContextValueUnit
Net salesPrior1YTDDuration4715000000JPY
Net salesCurrentYTDDuration11627000000JPY
Cost of salesPrior1YTDDuration3618000000JPY
Cost of salesCurrentYTDDuration8922000000JPY
Gross profitPrior1YTDDuration1096000000JPY
Gross profitCurrentYTDDuration2704000000JPY
Selling general and administrative expensesPrior1YTDDuration856000000JPY
Selling general and administrative expensesCurrentYTDDuration1233000000JPY
Operating incomePrior1YTDDuration239000000JPY
Operating incomeCurrentYTDDuration1470000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration137000000JPY
Interest expenses noeCurrentYTDDuration183000000JPY
Commission fee noePrior1YTDDuration12000000JPY
Commission fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration157000000JPY
Non operating expensesCurrentYTDDuration208000000JPY
Ordinary incomePrior1YTDDuration100000000JPY
Ordinary incomeCurrentYTDDuration1279000000JPY
Income before income taxesPrior1YTDDuration100000000JPY
Income before income taxesCurrentYTDDuration1279000000JPY
Income taxes currentPrior1YTDDuration75000000JPY
Income taxes currentCurrentYTDDuration446000000JPY
Income taxes deferredPrior1YTDDuration-83000000JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration-8000000JPY
Income taxesCurrentYTDDuration433000000JPY
Profit lossPrior1YTDDuration108000000JPY
Profit lossCurrentYTDDuration845000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration108000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration845000000JPY
Profit lossPrior1YTDDuration108000000JPY
Profit lossCurrentYTDDuration845000000JPY
Comprehensive incomePrior1YTDDuration108000000JPY
Comprehensive incomeCurrentYTDDuration845000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration108000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration845000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember4175000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember540000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass