Quarterly report · Q3
6026.TEDINET S100SALI
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥466m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥76m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥739m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥612m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥317.48 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥317.36 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥140m |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥603m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| 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 | ¥68m |
| jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥68m |
| 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 | ¥0 |
| jpcrp040300-q3r_E31055-000Saport Businesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥630m |
| —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 | ¥0 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| 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 | 3995000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 405000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -76000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -296000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 612000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 739000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2642000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2575000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 317.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -282.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 317.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.176 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 121.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 94.32 | |
| 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 | 10598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1059800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1100675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10598 |
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 rounding |
| 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 |