Quarterly report · Q3
3299.TEDINET S100S9CN
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥128.78 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.16 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.01 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥579m |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21709000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39993000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1491000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1017000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3047000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24057000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27237000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24604000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80840000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77448000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 128.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 798300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23550500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24361000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 798300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |