Quarterly report · Q3
3484.TEDINET S100Q37E
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-12-31 | Cons. | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥872m |
| jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥872m |
| jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 181
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時々輪 彰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9874466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1066187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 730607000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 730607000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3846486000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13100303000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.294 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17669500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17674400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 4175893000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 189812000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1074211000 | JPY |
| Other ca | CurrentQuarterInstant | 145106000 | JPY |
| Current assets | CurrentQuarterInstant | 5585024000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 674250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33999000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6247993000 | JPY |
| Other ioa | CurrentQuarterInstant | 559034000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6807027000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7515278000 | JPY |
| Assets | CurrentQuarterInstant | 13100303000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 163011000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |