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← Global Link Management

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
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥31.9bnat 2022-09-30Cons.Assets
Total liabilities¥25.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥162.812022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.542022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.6%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 · 9
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥711m
jpcrp040300-q3r_E33579-000Property Manegementreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E33579-000Property Manegementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E33579-000Property Manegementreportable segmentsegment profit2022-01-01 → 2022-09-30¥105m
jpcrp040300-q3r_E33579-000Real Estate Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥24.5bn
jpcrp040300-q3r_E33579-000Real Estate Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥58m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn

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

All source rows · 234
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant1569094000JPY
AssetsCurrentQuarterInstant31924656000JPY
Short term loans payableCurrentQuarterInstant7011332000JPY
Current portion of bondsCurrentQuarterInstant48000000JPY
Current portion of long term loans payableCurrentQuarterInstant6028850000JPY
Accounts payable otherCurrentQuarterInstant1842548000JPY
Income taxes payableCurrentQuarterInstant490377000JPY
Provision for bonusesCurrentQuarterInstant41786000JPY
Provision for loss on subleasing business currentCurrentQuarterInstant7514000JPY
Other clCurrentQuarterInstant396073000JPY
Current liabilitiesCurrentQuarterInstant15866483000JPY
Bonds payableCurrentQuarterInstant196000000JPY
Long term loans payableCurrentQuarterInstant9481105000JPY
Provision for loss on subleasing businessCurrentQuarterInstant4842000JPY
Other nclCurrentQuarterInstant96116000JPY
Noncurrent liabilitiesCurrentQuarterInstant9778064000JPY
LiabilitiesCurrentQuarterInstant25644548000JPY
Capital stockCurrentQuarterInstant553520000JPY
Capital surplusCurrentQuarterInstant353520000JPY
Retained earningsCurrentQuarterInstant5366136000JPY
Treasury stockCurrentQuarterInstant-78000JPY
Shareholders equityCurrentQuarterInstant6273098000JPY
Non controlling interestsCurrentQuarterInstant7009000JPY
Net assetsCurrentQuarterInstant6280108000JPY
Liabilities and net assetsCurrentQuarterInstant31924656000JPY
Net salesCurrentYTDDuration26630452000JPY
Cost of salesCurrentYTDDuration22048579000JPY
Gross profitCurrentYTDDuration4581873000JPY
Selling general and administrative expensesCurrentYTDDuration2278164000JPY
Operating incomeCurrentYTDDuration2303708000JPY
Other noiCurrentYTDDuration2269000JPY
Non operating incomeCurrentYTDDuration2269000JPY
Interest expenses noeCurrentYTDDuration218053000JPY
Loss on investments in partnership noeCurrentYTDDuration16199000JPY
Equity in losses of affiliates noeCurrentYTDDuration753000JPY
Other noeCurrentYTDDuration1861000JPY
Non operating expensesCurrentYTDDuration236867000JPY
Ordinary incomeCurrentYTDDuration2069111000JPY
Income before income taxesCurrentYTDDuration2069111000JPY
Income taxes currentCurrentYTDDuration743975000JPY
Income taxes deferredCurrentYTDDuration30089000JPY
Income taxesCurrentYTDDuration774065000JPY
Profit lossCurrentYTDDuration1295045000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1883000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1293162000JPY
Profit lossCurrentYTDDuration1295045000JPY
Comprehensive incomeCurrentYTDDuration1295045000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1293162000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1883000JPY
Separate salesCurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember3758296000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass