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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
AssetsPrior1YearInstant48753000000JPY
AssetsCurrentQuarterInstant53787000000JPY
Short term loans payablePrior1YearInstant5514000000JPY
Short term loans payableCurrentQuarterInstant8719000000JPY
Current portion of long term loans payablePrior1YearInstant10117000000JPY
Current portion of long term loans payableCurrentQuarterInstant6543000000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant199000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant120000000JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant56000000JPY
Provision for directors bonusesPrior1YearInstant0JPY
Provision for directors bonusesCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant1706000000JPY
Other clCurrentQuarterInstant2164000000JPY
Current liabilitiesPrior1YearInstant17798000000JPY
Current liabilitiesCurrentQuarterInstant17868000000JPY
Long term loans payablePrior1YearInstant19000000000JPY
Long term loans payableCurrentQuarterInstant22663000000JPY
Bonds payablePrior1YearInstant1233000000JPY
Bonds payableCurrentQuarterInstant1083000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant785000000JPY
Other nclPrior1YearInstant87000000JPY
Other nclCurrentQuarterInstant101000000JPY
Noncurrent liabilitiesPrior1YearInstant20321000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24634000000JPY
LiabilitiesPrior1YearInstant38120000000JPY
LiabilitiesCurrentQuarterInstant42503000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2017000000JPY
Capital surplusCurrentQuarterInstant2048000000JPY
Retained earningsPrior1YearInstant6794000000JPY
Retained earningsCurrentQuarterInstant7359000000JPY
Treasury stockPrior1YearInstant-221000000JPY
Treasury stockCurrentQuarterInstant-227000000JPY
Shareholders equityPrior1YearInstant10583000000JPY
Shareholders equityCurrentQuarterInstant11173000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant37000000JPY
Subscription rights to sharesPrior1YearInstant26000000JPY
Subscription rights to sharesCurrentQuarterInstant46000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant10632000000JPY
Net assetsCurrentQuarterInstant11284000000JPY

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