Quarterly report · Q3
8871.TEDINET S100Q6EW
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 | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥189.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥204.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 38
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥138m |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥646m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥276m |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥866m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2481700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2481700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2481700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.069 | |
| Cash and deposits | Prior1YearInstant | 82712000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75364000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 325000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 421000000 | JPY |
| Real estate for sale | Prior1YearInstant | 17474000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 16774000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 62677000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 60273000000 | JPY |
| Other ca | Prior1YearInstant | 350000000 | JPY |
| Other ca | CurrentQuarterInstant | 400000000 | JPY |
| Current assets | Prior1YearInstant | 163539000000 | JPY |
| Current assets | CurrentQuarterInstant | 153233000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15195000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14637000000 | JPY |
| Land | Prior1YearInstant | 18644000000 | JPY |
| Land | CurrentQuarterInstant | 18644000000 | JPY |
| Other net ppe | Prior1YearInstant | 54000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33323000000 | JPY |
| Goodwill | Prior1YearInstant | 477000000 | JPY |
| Goodwill | CurrentQuarterInstant | 318000000 | JPY |
| Other ia | Prior1YearInstant | 22000000 | JPY |
| Other ia | CurrentQuarterInstant | 19000000 | JPY |
| Intangible assets | Prior1YearInstant | 499000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2541000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2515000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36935000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36177000000 | JPY |
| Assets | Prior1YearInstant | 200475000000 | JPY |
| Assets | CurrentQuarterInstant | 189411000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11642000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1132000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 850000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2899000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1860000000 | JPY |
| Advances received | Prior1YearInstant | 2598000000 | JPY |
| Advances received | CurrentQuarterInstant | 262000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6000000 | 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 |