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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1041000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -717000 | JPY |
| Comprehensive income | Prior1YTDDuration | -29319000 | JPY |
| Comprehensive income | CurrentYTDDuration | -76847000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29319000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -76847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 3073770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | 98520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3172290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3172290000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 3150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3150000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 3076920000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | 98520000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3175440000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3150000 | JPY |
| Net sales | Prior1YTDDuration | 3172290000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 365372000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | -312688000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 52683000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3250000 | JPY |
| Operating income | Prior1YTDDuration | 55933000 | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 10857000 | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | 28298000 | JPY |
| Depreciation sga | Prior1YTDDuration_ReportableSegmentsMember | 39155000 | JPY |
| Depreciation sga | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation sga | Prior1YTDDuration | 39155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 3926553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | 68608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3995161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3995161000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -820000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 3927373000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | 68608000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3995981000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -820000 | JPY |
| Net sales | CurrentYTDDuration | 3995161000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31055-000SaportBusinesReportableSegmentMember | 630741000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31055-000RealEstateTechBusinessReportableSegmentMember | -210030000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 52683000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4324000 | JPY |
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 |