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← Mugen Estate

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
Liabilities and net assetsPrior1YearInstant77448000000JPY
Liabilities and net assetsCurrentQuarterInstant80840000000JPY
Net salesPrior1YTDDuration21709000000JPY
Net salesCurrentYTDDuration39993000000JPY
Cost of salesPrior1YTDDuration16723000000JPY
Cost of salesCurrentYTDDuration30904000000JPY
Gross profitPrior1YTDDuration4986000000JPY
Gross profitCurrentYTDDuration9088000000JPY
Selling general and administrative expensesPrior1YTDDuration3008000000JPY
Selling general and administrative expensesCurrentYTDDuration3924000000JPY
Operating incomePrior1YTDDuration1978000000JPY
Operating incomeCurrentYTDDuration5164000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration10000000JPY
Commission fee noiCurrentYTDDuration14000000JPY
Penalty income noiPrior1YTDDuration18000000JPY
Penalty income noiCurrentYTDDuration14000000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration1000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration467000000JPY
Interest expenses noeCurrentYTDDuration548000000JPY
Commission fee noePrior1YTDDuration34000000JPY
Commission fee noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration527000000JPY
Non operating expensesCurrentYTDDuration628000000JPY
Ordinary incomePrior1YTDDuration1491000000JPY
Ordinary incomeCurrentYTDDuration4587000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration1491000000JPY
Income before income taxesCurrentYTDDuration4566000000JPY
Income taxes currentPrior1YTDDuration522000000JPY
Income taxes currentCurrentYTDDuration1598000000JPY
Income taxes deferredPrior1YTDDuration-48000000JPY
Income taxes deferredCurrentYTDDuration-79000000JPY
Income taxesPrior1YTDDuration473000000JPY
Income taxesCurrentYTDDuration1519000000JPY

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