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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥425m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥56m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥406m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥261m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥39m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥53m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥76m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥76m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥30m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥612mat 2022-09-30Cons.Net assets
Net assets / equity¥484mat 2021-12-31Cons.Net assets
Net assets / equity¥742mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥591mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-71.792022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥820,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥820,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥69m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥69m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥210m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥820,000
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentsegment profit2022-01-01 → 2022-09-30¥631m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥820,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥53m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥99m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥99m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥313m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentsegment profit2021-01-01 → 2021-09-30¥365m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3m
—segment totalsegment profit2021-01-01 → 2021-09-30¥53m

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

All source rows · 345
ItemContextValueUnit
Income taxes payablePrior1YearInstant39143000JPY
Income taxes payableCurrentQuarterInstant21749000JPY
Advances receivedPrior1YearInstant91983000JPY
Advances receivedCurrentQuarterInstant514321000JPY
Other clPrior1YearInstant23054000JPY
Other clCurrentQuarterInstant134830000JPY
Current liabilitiesPrior1YearInstant1136679000JPY
Current liabilitiesCurrentQuarterInstant1903347000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant90000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant90000000JPY
Asset retirement obligations nclPrior1YearInstant11577000JPY
Asset retirement obligations nclCurrentQuarterInstant11593000JPY
Deferred tax liabilitiesPrior1YearInstant486000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant25734000JPY
Noncurrent liabilitiesPrior1YearInstant102064000JPY
Noncurrent liabilitiesCurrentQuarterInstant127328000JPY
LiabilitiesPrior1YearInstant1238743000JPY
LiabilitiesCurrentQuarterInstant2030676000JPY
Capital stockPrior1YearInstant277663000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant267663000JPY
Capital surplusCurrentQuarterInstant995326000JPY
Retained earningsPrior1YearInstant31518000JPY
Retained earningsCurrentQuarterInstant-390071000JPY
Treasury stockPrior1YearInstant-100488000JPY
Treasury stockCurrentQuarterInstant-100488000JPY
Shareholders equityPrior1YearInstant476356000JPY
Shareholders equityCurrentQuarterInstant604766000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8094000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7376000JPY
Valuation and translation adjustmentsPrior1YearInstant8094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7376000JPY
Net assetsPrior1YearInstant484450000JPY
Net assetsCurrentQuarterInstant612143000JPY
Liabilities and net assetsPrior1YearInstant1723194000JPY
Liabilities and net assetsCurrentQuarterInstant2642819000JPY
Net salesPrior1YTDDuration3172290000JPY
Net salesCurrentYTDDuration3995161000JPY
Cost of salesPrior1YTDDuration2114260000JPY
Cost of salesCurrentYTDDuration2467379000JPY
Gross profitPrior1YTDDuration1058029000JPY
Gross profitCurrentYTDDuration1527782000JPY
Salary allowance selling general and administrative expensesPrior1YTDDuration319355000JPY
Salary allowance selling general and administrative expensesCurrentYTDDuration340409000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2989000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-196000JPY
Other sgaPrior1YTDDuration679752000JPY
Other sgaCurrentYTDDuration762535000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass