Tokyo Tape
Sign in
← B-Lot

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
Profit loss attributable to owners of parentPrior1YTDDuration73000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration857000000JPY
Profit lossPrior1YTDDuration80000000JPY
Profit lossCurrentYTDDuration863000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration36000000JPY
Comprehensive incomePrior1YTDDuration90000000JPY
Comprehensive incomeCurrentYTDDuration899000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration83000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration894000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember2305000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember1457000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5075000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5075000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember2305000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1321000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember1457000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5084000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Net salesPrior1YTDDuration5075000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember267000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember563000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember390000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1221000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-640000000JPY
Operating incomePrior1YTDDuration580000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember8693000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1699000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember1913000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12306000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12306000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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