Quarterly report · Q3
8869.TEDINET S100Q7HR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥532m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥105.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥586m |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥902m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥990m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥680m |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥831m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥710m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥323m |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E03967-000Real Estate Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1446000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1446000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1446000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0580 | |
| Cash and deposits | Prior1YearInstant | 27699000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17583000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 278000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 192000000 | JPY |
| Real estate for sale | Prior1YearInstant | 8867000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4779000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 47794000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 70800000000 | JPY |
| Operating loans ca | Prior1YearInstant | 554000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 403000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 319000000 | JPY |
| Other ca | Prior1YearInstant | 644000000 | JPY |
| Other ca | CurrentQuarterInstant | 997000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 85838000000 | JPY |
| Current assets | CurrentQuarterInstant | 95076000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2263000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2262000000 | JPY |
| Land | Prior1YearInstant | 5230000000 | JPY |
| Land | CurrentQuarterInstant | 5230000000 | JPY |
| Other net ppe | Prior1YearInstant | 169000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7662000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7678000000 | JPY |
| Software | Prior1YearInstant | 13000000 | JPY |
| Software | CurrentQuarterInstant | 25000000 | JPY |
| Goodwill | Prior1YearInstant | 17000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14000000 | JPY |
| Other ia | Prior1YearInstant | 37000000 | JPY |
| Other ia | CurrentQuarterInstant | 183000000 | JPY |
| Intangible assets | Prior1YearInstant | 68000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 223000000 | JPY |
| Investment securities | Prior1YearInstant | 48000000 | JPY |
| Investment securities | CurrentQuarterInstant | 501000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 761000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 875000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 238000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 252000000 | JPY |
| Other ioa | Prior1YearInstant | 1147000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1269000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000000 | 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 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 |