Quarterly report · Q3
6026.TEDINET S100PJNY
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥261m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥288m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥612m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥591m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-71.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥820,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥820,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥210m |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥820,000 |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥631m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥820,000 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥313m |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥365m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| 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)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3172290000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3995161000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4252219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53183000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 405771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -261075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -288282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29319000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -287341000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 742472000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 612143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 484450000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1534247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2642819000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1723194000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -71.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -271.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.281 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -52.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 121.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 55 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1100675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1100675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E31055-000ClassASharesSharesWithNoVotingRightsMember | 55 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1060400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1100675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10604 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |