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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
AssetsPrior1YearInstant77448000000JPY
AssetsCurrentQuarterInstant80840000000JPY
Accounts payable tradePrior1YearInstant495000000JPY
Accounts payable tradeCurrentQuarterInstant499000000JPY
Short term loans payablePrior1YearInstant6023000000JPY
Short term loans payableCurrentQuarterInstant8980000000JPY
Current portion of bondsPrior1YearInstant3091000000JPY
Current portion of bondsCurrentQuarterInstant980000000JPY
Current portion of long term loans payablePrior1YearInstant6520000000JPY
Current portion of long term loans payableCurrentQuarterInstant4718000000JPY
Income taxes payablePrior1YearInstant622000000JPY
Income taxes payableCurrentQuarterInstant1272000000JPY
Provision for bonusesPrior1YearInstant24000000JPY
Provision for bonusesCurrentQuarterInstant156000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Provision executive officers bonuses clPrior1YearInstant26000000JPY
Provision executive officers bonuses clCurrentQuarterInstant53000000JPY
Construction warranty reserve clPrior1YearInstant36000000JPY
Construction warranty reserve clCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant1640000000JPY
Other clCurrentQuarterInstant1966000000JPY
Current liabilitiesPrior1YearInstant18501000000JPY
Current liabilitiesCurrentQuarterInstant18729000000JPY
Bonds payablePrior1YearInstant4623000000JPY
Bonds payableCurrentQuarterInstant6101000000JPY
Long term loans payablePrior1YearInstant29049000000JPY
Long term loans payableCurrentQuarterInstant28088000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant113000000JPY
Other nclPrior1YearInstant553000000JPY
Other nclCurrentQuarterInstant569000000JPY
Noncurrent liabilitiesPrior1YearInstant34342000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34873000000JPY
LiabilitiesPrior1YearInstant52843000000JPY
LiabilitiesCurrentQuarterInstant53603000000JPY
Capital stockPrior1YearInstant2552000000JPY
Capital stockCurrentQuarterInstant2552000000JPY
Capital surplusPrior1YearInstant2475000000JPY
Capital surplusCurrentQuarterInstant2475000000JPY
Retained earningsPrior1YearInstant20027000000JPY
Retained earningsCurrentQuarterInstant22600000000JPY
Treasury stockPrior1YearInstant-543000000JPY
Treasury stockCurrentQuarterInstant-483000000JPY
Shareholders equityPrior1YearInstant24511000000JPY
Shareholders equityCurrentQuarterInstant27144000000JPY
Subscription rights to sharesPrior1YearInstant92000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY
Net assetsPrior1YearInstant24604000000JPY
Net assetsCurrentQuarterInstant27237000000JPY

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