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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥580m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥163m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥857m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥953m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥863m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥80m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥53.8bnat 2022-09-30Cons.Assets
Total assets¥48.8bnat 2021-12-31Cons.Assets
Total assets¥48.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥43.982022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥725m
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥614m
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥921m
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥924m
—segment totalrevenue2022-01-01 → 2022-09-30¥12.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥12.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥22m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥640m
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥390m
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥9m
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥563m
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥267m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥5.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥9m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.2bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member526500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0263
Number of shares held in own name treasury shares etcCurrentQuarterInstant526500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant526500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0263
Cash and depositsPrior1YearInstant12198000000JPY
Cash and depositsCurrentQuarterInstant7403000000JPY
Accounts receivable tradePrior1YearInstant130000000JPY
Accounts receivable tradeCurrentQuarterInstant225000000JPY
Operational investment securities caPrior1YearInstant1040000000JPY
Operational investment securities caCurrentQuarterInstant1217000000JPY
Real estate for salePrior1YearInstant15954000000JPY
Real estate for saleCurrentQuarterInstant21586000000JPY
Real estate for sale in processPrior1YearInstant13581000000JPY
Real estate for sale in processCurrentQuarterInstant17935000000JPY
Advance payments tradePrior1YearInstant313000000JPY
Advance payments tradeCurrentQuarterInstant342000000JPY
Other caPrior1YearInstant1423000000JPY
Other caCurrentQuarterInstant1330000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000000JPY
Current assetsPrior1YearInstant44342000000JPY
Current assetsCurrentQuarterInstant49741000000JPY
Buildings netPrior1YearInstant974000000JPY
Buildings netCurrentQuarterInstant953000000JPY
LandPrior1YearInstant27000000JPY
LandCurrentQuarterInstant29000000JPY
Other net ppePrior1YearInstant44000000JPY
Other net ppeCurrentQuarterInstant42000000JPY
Property plant and equipmentPrior1YearInstant1045000000JPY
Property plant and equipmentCurrentQuarterInstant1024000000JPY
Leasehold rightPrior1YearInstant659000000JPY
Leasehold rightCurrentQuarterInstant659000000JPY
GoodwillPrior1YearInstant215000000JPY
GoodwillCurrentQuarterInstant181000000JPY
Other iaPrior1YearInstant39000000JPY
Other iaCurrentQuarterInstant30000000JPY
Intangible assetsPrior1YearInstant914000000JPY
Intangible assetsCurrentQuarterInstant871000000JPY
Deferred tax assetsPrior1YearInstant823000000JPY
Deferred tax assetsCurrentQuarterInstant612000000JPY
Other ioaPrior1YearInstant1604000000JPY
Other ioaCurrentQuarterInstant1520000000JPY
Investments and other assetsPrior1YearInstant2428000000JPY
Investments and other assetsCurrentQuarterInstant2133000000JPY
Noncurrent assetsPrior1YearInstant4388000000JPY
Noncurrent assetsCurrentQuarterInstant4030000000JPY
Deferred assetsPrior1YearInstant23000000JPY
Deferred assetsCurrentQuarterInstant15000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass