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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
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥31.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥5.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-01-01 → 2023-09-30Cons.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)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥80.8bnat 2023-09-30Cons.Assets
Total assets¥77.4bnat 2022-12-31Cons.Assets
Total assets¥76.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥52.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥129.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.432023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥128.782023-01-01 → 2023-09-30Cons.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)¥43.012022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.6bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E30649-000Leasing And Other Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥579m
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2023-01-01 → 2023-09-30¥38.3bn
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2023-01-01 → 2023-09-30¥38.3bn
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2023-01-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥6.7bn
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

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member798300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0328
Number of shares held in own name treasury shares etcCurrentQuarterInstant798300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant798300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0328
Cash and depositsPrior1YearInstant17754000000JPY
Cash and depositsCurrentQuarterInstant20803000000JPY
Accounts receivable tradePrior1YearInstant23000000JPY
Accounts receivable tradeCurrentQuarterInstant65000000JPY
Real estate for salePrior1YearInstant51116000000JPY
Real estate for saleCurrentQuarterInstant51898000000JPY
Real estate for sale in processPrior1YearInstant517000000JPY
Real estate for sale in processCurrentQuarterInstant342000000JPY
Other caPrior1YearInstant767000000JPY
Other caCurrentQuarterInstant442000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant70174000000JPY
Current assetsCurrentQuarterInstant73548000000JPY
BuildingsPrior1YearInstant3413000000JPY
BuildingsCurrentQuarterInstant3440000000JPY
Accumulated depreciation buildingsPrior1YearInstant-461000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-570000000JPY
Buildings netPrior1YearInstant2952000000JPY
Buildings netCurrentQuarterInstant2870000000JPY
LandPrior1YearInstant3441000000JPY
LandCurrentQuarterInstant3442000000JPY
Other ppePrior1YearInstant110000000JPY
Other ppeCurrentQuarterInstant112000000JPY
Accumulated depreciation other ppePrior1YearInstant-73000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-79000000JPY
Other net ppePrior1YearInstant37000000JPY
Other net ppeCurrentQuarterInstant33000000JPY
Property plant and equipmentPrior1YearInstant6430000000JPY
Property plant and equipmentCurrentQuarterInstant6346000000JPY
Intangible assetsPrior1YearInstant84000000JPY
Intangible assetsCurrentQuarterInstant79000000JPY
Investment securitiesPrior1YearInstant21000000JPY
Investment securitiesCurrentQuarterInstant7000000JPY
Deferred tax assetsPrior1YearInstant306000000JPY
Deferred tax assetsCurrentQuarterInstant386000000JPY
Other ioaPrior1YearInstant370000000JPY
Other ioaCurrentQuarterInstant417000000JPY
Investments and other assetsPrior1YearInstant698000000JPY
Investments and other assetsCurrentQuarterInstant810000000JPY
Noncurrent assetsPrior1YearInstant7213000000JPY
Noncurrent assetsCurrentQuarterInstant7236000000JPY
Deferred assetsPrior1YearInstant60000000JPY
Deferred assetsCurrentQuarterInstant55000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass