Quarterly report · Q3
3486.TEDINET S100PN01
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥25.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥711m |
| jpcrp040300-q3r_E33579-000Property Manegementreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E33579-000Property Manegementreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E33579-000Property Manegementreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q3r_E33579-000Real Estate Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E33579-000Real Estate Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 26630452000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2069111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1293162000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1295045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6280108000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31924656000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 162.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 162.54 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.196 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7961252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7961252 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7961252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7961252 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7955100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7959972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79551 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Cash and deposits | CurrentQuarterInstant | 2650400000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 9478995000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 17059816000 | JPY |
| Supplies | CurrentQuarterInstant | 1719000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 800189000 | JPY |
| Other ca | CurrentQuarterInstant | 368404000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3964000 | JPY |
| Current assets | CurrentQuarterInstant | 30355562000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1309801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96352000 | JPY |
| Other ioa | CurrentQuarterInstant | 165040000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 162940000 | 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 |
| 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 |