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 |
|---|---|---|---|
| Separate sales | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | － | JPY |
| Separate sales | CurrentYTDDuration_ReportableSegmentsMember | 3758296000 | JPY |
| Separate sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Separate sales | CurrentYTDDuration | 3758296000 | JPY |
| Real estate management | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Real estate management | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 253723000 | JPY |
| Real estate management | CurrentYTDDuration_ReportableSegmentsMember | 253723000 | JPY |
| Real estate management | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Real estate management | CurrentYTDDuration | 253723000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | 4425000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | － | JPY |
| Others | CurrentYTDDuration_ReportableSegmentsMember | 4425000 | JPY |
| Others | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Others | CurrentYTDDuration | 4425000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | 3762722000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 253723000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 4016446000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 4016446000 | JPY |
| Others revenue | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | 20764398000 | JPY |
| Others revenue | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 1849608000 | JPY |
| Others revenue | CurrentYTDDuration_ReportableSegmentsMember | 22614006000 | JPY |
| Others revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Others revenue | CurrentYTDDuration | 22614006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | 24527120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 2103332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26630452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26630452000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 58457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 58457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | 58457000 | JPY |
| Total | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | 24527120000 | JPY |
| Total | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 2161789000 | JPY |
| Total | CurrentYTDDuration_ReportableSegmentsMember | 26688910000 | JPY |
| Total | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Total | CurrentYTDDuration | 26688910000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33579-000RealEstateSolutionReportableSegmentsMember | 2909812000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33579-000PropertyManegementReportableSegmentsMember | 105009000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3014821000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -711113000 | JPY |
| Operating income | CurrentYTDDuration | 2303708000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期 (自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバル・リンク・マネジメント |
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 |