Tokyo Tape
Sign in
← B-Lot

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
AssetsPrior1YearInstant56005000000JPY
AssetsCurrentQuarterInstant51300000000JPY
Short term loans payablePrior1YearInstant7402000000JPY
Short term loans payableCurrentQuarterInstant3130000000JPY
Current portion of long term loans payablePrior1YearInstant6219000000JPY
Current portion of long term loans payableCurrentQuarterInstant7483000000JPY
Current portion of bondsPrior1YearInstant199000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Income taxes payablePrior1YearInstant906000000JPY
Income taxes payableCurrentQuarterInstant889000000JPY
Contract liabilitiesPrior1YearInstant721000000JPY
Contract liabilitiesCurrentQuarterInstant784000000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant61000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant1566000000JPY
Other clCurrentQuarterInstant1684000000JPY
Current liabilitiesPrior1YearInstant17018000000JPY
Current liabilitiesCurrentQuarterInstant14248000000JPY
Long term loans payablePrior1YearInstant25366000000JPY
Long term loans payableCurrentQuarterInstant21131000000JPY
Bonds payablePrior1YearInstant1033000000JPY
Bonds payableCurrentQuarterInstant1133000000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant132000000JPY
Deferred tax liabilitiesPrior1YearInstant443000000JPY
Deferred tax liabilitiesCurrentQuarterInstant443000000JPY
Other nclPrior1YearInstant100000000JPY
Other nclCurrentQuarterInstant101000000JPY
Noncurrent liabilitiesPrior1YearInstant26943000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22941000000JPY
LiabilitiesPrior1YearInstant43961000000JPY
LiabilitiesCurrentQuarterInstant37190000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentQuarterInstant2055000000JPY
Retained earningsPrior1YearInstant8114000000JPY
Retained earningsCurrentQuarterInstant10413000000JPY
Treasury stockPrior1YearInstant-227000000JPY
Treasury stockCurrentQuarterInstant-507000000JPY
Shareholders equityPrior1YearInstant11928000000JPY
Shareholders equityCurrentQuarterInstant13954000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56000000JPY
Valuation and translation adjustmentsPrior1YearInstant32000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant66000000JPY

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