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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥731m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥731m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.1bnat 2022-12-31Cons.Assets
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥41.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 181
ItemContextValueUnit
Unearned revenueCurrentQuarterInstant1329888000JPY
Provision for bonusesCurrentQuarterInstant45228000JPY
Other clCurrentQuarterInstant502850000JPY
Current liabilitiesCurrentQuarterInstant2040979000JPY
Guarantee deposits received2 nclCurrentQuarterInstant6837944000JPY
Net defined benefit liabilityCurrentQuarterInstant5080000JPY
Other nclCurrentQuarterInstant369811000JPY
Noncurrent liabilitiesCurrentQuarterInstant7212836000JPY
LiabilitiesCurrentQuarterInstant9253816000JPY
Capital stockCurrentQuarterInstant308394000JPY
Capital surplusCurrentQuarterInstant539930000JPY
Retained earningsCurrentQuarterInstant2998625000JPY
Treasury stockCurrentQuarterInstant-463000JPY
Shareholders equityCurrentQuarterInstant3846486000JPY
Net assetsCurrentQuarterInstant3846486000JPY
Liabilities and net assetsCurrentQuarterInstant13100303000JPY
Net salesCurrentYTDDuration9874466000JPY
Cost of salesCurrentYTDDuration7924764000JPY
Gross profitCurrentYTDDuration1949702000JPY
Selling general and administrative expensesCurrentYTDDuration926711000JPY
Operating incomeCurrentYTDDuration1022990000JPY
Compensation income noiCurrentYTDDuration84749000JPY
Subsidy income noi bountyCurrentYTDDuration16580000JPY
Other noiCurrentYTDDuration24728000JPY
Non operating incomeCurrentYTDDuration126058000JPY
Compensation expenses noeCurrentYTDDuration74000000JPY
Other noeCurrentYTDDuration8861000JPY
Non operating expensesCurrentYTDDuration82861000JPY
Ordinary incomeCurrentYTDDuration1066187000JPY
Income before income taxesCurrentYTDDuration1066187000JPY
Income taxesCurrentYTDDuration335580000JPY
Profit lossCurrentYTDDuration730607000JPY
Profit loss attributable to owners of parentCurrentYTDDuration730607000JPY
Profit lossCurrentYTDDuration730607000JPY
Comprehensive incomeCurrentYTDDuration730607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration730607000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember9002202000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember872264000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9874466000JPY
Revenues from external customersCurrentYTDDuration9874466000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember9002202000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember872264000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9874466000JPY
Net salesCurrentYTDDuration9874466000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember757053000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember265937000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1022990000JPY
Operating incomeCurrentYTDDuration1022990000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass