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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
Income taxesPrior1YTDDuration501000000JPY
Income taxesCurrentYTDDuration1238000000JPY
Profit lossPrior1YTDDuration863000000JPY
Profit lossCurrentYTDDuration2692000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration857000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2687000000JPY
Profit lossPrior1YTDDuration863000000JPY
Profit lossCurrentYTDDuration2692000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24000000JPY
Other comprehensive incomePrior1YTDDuration36000000JPY
Other comprehensive incomeCurrentYTDDuration24000000JPY
Comprehensive incomePrior1YTDDuration899000000JPY
Comprehensive incomeCurrentYTDDuration2716000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration894000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2712000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember8693000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1699000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember1913000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12306000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12306000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember8709000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1704000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember1913000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12328000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Net salesPrior1YTDDuration12306000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember924000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember921000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember614000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2460000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-725000000JPY
Operating incomePrior1YTDDuration1735000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember15160000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1302000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31024-000PropertyManagementBusinessReportableSegmentMember2952000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19415000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19415000000JPY

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