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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
Selling general and administrative expensesPrior1YTDDuration1002096000JPY
Selling general and administrative expensesCurrentYTDDuration1102748000JPY
Operating incomePrior1YTDDuration55933000JPY
Operating incomeCurrentYTDDuration425034000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration4000JPY
Subsidy income noi bountyPrior1YTDDuration1096000JPY
Subsidy income noi bountyCurrentYTDDuration2085000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration909000JPY
Other noiPrior1YTDDuration746000JPY
Other noiCurrentYTDDuration1048000JPY
Non operating incomePrior1YTDDuration1886000JPY
Non operating incomeCurrentYTDDuration4046000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration15902000JPY
Foreign exchange losses noePrior1YTDDuration877000JPY
Foreign exchange losses noeCurrentYTDDuration3673000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration2720000JPY
Subsidy return frame noePrior1YTDDuration1096000JPY
Subsidy return frame noeCurrentYTDDuration－JPY
Non deductible consumption tax noePrior1YTDDuration2288000JPY
Non deductible consumption tax noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration373000JPY
Other noeCurrentYTDDuration1013000JPY
Non operating expensesPrior1YTDDuration4635000JPY
Non operating expensesCurrentYTDDuration23309000JPY
Ordinary incomePrior1YTDDuration53183000JPY
Ordinary incomeCurrentYTDDuration405771000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration366880000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration366880000JPY
Income before income taxesPrior1YTDDuration53183000JPY
Income before income taxesCurrentYTDDuration38891000JPY
Income taxes currentPrior1YTDDuration91109000JPY
Income taxes currentCurrentYTDDuration36701000JPY
Income taxes deferredPrior1YTDDuration-7565000JPY
Income taxes deferredCurrentYTDDuration78319000JPY
Income taxesPrior1YTDDuration83544000JPY
Income taxesCurrentYTDDuration115020000JPY
Profit lossPrior1YTDDuration-30360000JPY
Profit lossCurrentYTDDuration-76129000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-30360000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-76129000JPY
Profit lossPrior1YTDDuration-30360000JPY
Profit lossCurrentYTDDuration-76129000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1041000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-717000JPY

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