Quarterly report · Q3
3452.TEDINET S100PLPJ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥580m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥863m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-09-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥725m |
| jpcrp040300-q3r_E31024-000Property Management Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31024-000Property Management Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31024-000Property Management Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥614m |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥921m |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥924m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥640m |
| jpcrp040300-q3r_E31024-000Property Management Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E31024-000Property Management Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E31024-000Property Management Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥390m |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥563m |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥267m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 直 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5075000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12306000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 857000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 90000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 899000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 979000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9730000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11284000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10632000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48640000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53787000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48753000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.217 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| 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 | 526500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19500700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20032400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 195007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 526500 | |
| 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 |