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Quarterly report · Q3

3452.TEDINET S100S9XV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥19.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-01-01 → 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)¥857m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥863m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥51.3bnat 2023-09-30Cons.Assets
Total assets¥56.0bnat 2022-12-31Cons.Assets
Total assets¥53.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥139.152023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥138.82023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.972022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥992m
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E31024-000Property Management Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥461m
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥15.3bn
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥15.2bn
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥153m
jpcrp040300-q3r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥19.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥19.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥161m
—segment totalsegment profit2023-01-01 → 2023-09-30¥5.3bn
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

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member744900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0372
Number of shares held in own name treasury shares etcCurrentQuarterInstant744900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant744900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0372
Cash and depositsPrior1YearInstant9950000000JPY
Cash and depositsCurrentQuarterInstant9803000000JPY
Accounts receivable tradePrior1YearInstant252000000JPY
Accounts receivable tradeCurrentQuarterInstant204000000JPY
Operational investment securities caPrior1YearInstant1256000000JPY
Operational investment securities caCurrentQuarterInstant465000000JPY
Real estate for salePrior1YearInstant23844000000JPY
Real estate for saleCurrentQuarterInstant20199000000JPY
Real estate for sale in processPrior1YearInstant15021000000JPY
Real estate for sale in processCurrentQuarterInstant9871000000JPY
Advance payments tradePrior1YearInstant250000000JPY
Advance payments tradeCurrentQuarterInstant454000000JPY
Other caPrior1YearInstant1505000000JPY
Other caCurrentQuarterInstant1406000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-307000000JPY
Current assetsPrior1YearInstant51781000000JPY
Current assetsCurrentQuarterInstant42098000000JPY
Buildings netPrior1YearInstant942000000JPY
Buildings netCurrentQuarterInstant4528000000JPY
LandPrior1YearInstant28000000JPY
LandCurrentQuarterInstant147000000JPY
Other net ppePrior1YearInstant69000000JPY
Other net ppeCurrentQuarterInstant771000000JPY
Property plant and equipmentPrior1YearInstant1040000000JPY
Property plant and equipmentCurrentQuarterInstant5447000000JPY
Leasehold rightPrior1YearInstant659000000JPY
Leasehold rightCurrentQuarterInstant1157000000JPY
GoodwillPrior1YearInstant171000000JPY
GoodwillCurrentQuarterInstant145000000JPY
Other iaPrior1YearInstant26000000JPY
Other iaCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant857000000JPY
Intangible assetsCurrentQuarterInstant1324000000JPY
Deferred tax assetsPrior1YearInstant726000000JPY
Deferred tax assetsCurrentQuarterInstant714000000JPY
Other ioaPrior1YearInstant1585000000JPY
Other ioaCurrentQuarterInstant1703000000JPY
Investments and other assetsPrior1YearInstant2312000000JPY
Investments and other assetsCurrentQuarterInstant2417000000JPY
Noncurrent assetsPrior1YearInstant4210000000JPY
Noncurrent assetsCurrentQuarterInstant9190000000JPY
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant11000000JPY

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