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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥466m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥425m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥468m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥468m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥38m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥347m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥76m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥347m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥76m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥739mat 2023-09-30Cons.Net assets
Net assets / equity¥392mat 2022-12-31Cons.Net assets
Net assets / equity¥612mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥317.482023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-282.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥317.362023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥172m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥172m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥140m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentsegment profit2023-01-01 → 2023-09-30¥603m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥0
—segment totalsegment profit2023-01-01 → 2023-09-30¥462m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥68m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥68m
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¥0
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentsegment profit2022-01-01 → 2022-09-30¥630m
—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¥0
—segment totalsegment profit2022-01-01 → 2022-09-30¥420m

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

All source rows · 309
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member39600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0360
Number of shares held in own name treasury shares etcCurrentQuarterInstant39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0360
Cash and depositsPrior1YearInstant1122000000JPY
Cash and depositsCurrentQuarterInstant1210000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant782000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant913000000JPY
Other caPrior1YearInstant187000000JPY
Other caCurrentQuarterInstant207000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant2088000000JPY
Current assetsCurrentQuarterInstant2328000000JPY
Property plant and equipmentPrior1YearInstant21000000JPY
Property plant and equipmentCurrentQuarterInstant21000000JPY
Intangible assetsPrior1YearInstant27000000JPY
Intangible assetsCurrentQuarterInstant125000000JPY
Investments and other assetsPrior1YearInstant96000000JPY
Investments and other assetsCurrentQuarterInstant99000000JPY
Noncurrent assetsPrior1YearInstant145000000JPY
Noncurrent assetsCurrentQuarterInstant246000000JPY
AssetsPrior1YearInstant2233000000JPY
AssetsCurrentQuarterInstant2575000000JPY
Accounts payable tradePrior1YearInstant618000000JPY
Accounts payable tradeCurrentQuarterInstant582000000JPY
Accounts payable otherPrior1YearInstant420000000JPY
Accounts payable otherCurrentQuarterInstant336000000JPY
Current portion of long term loans payablePrior1YearInstant70000000JPY
Current portion of long term loans payableCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant127000000JPY
Contract liabilitiesPrior1YearInstant401000000JPY
Contract liabilitiesCurrentQuarterInstant403000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant21000000JPY
Other clCurrentQuarterInstant54000000JPY
Current liabilitiesPrior1YearInstant1532000000JPY
Current liabilitiesCurrentQuarterInstant1596000000JPY
Long term loans payablePrior1YearInstant280000000JPY
Long term loans payableCurrentQuarterInstant227000000JPY
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant239000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass