Quarterly report · Q3
8946.TEDINET S100PKJX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥65m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥250m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥269m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥46m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥263m |
| jpcrp040300-q3r_E04039-000Investmentsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E04039-000Investmentsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E04039-000Investmentsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥444m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥315m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥954m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥954m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥45m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 430461000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 662157000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 79539000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 77153000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5247000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4209000 | JPY |
| Real estate for sale | Prior1YearInstant | 927941000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 702722000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 198538000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 249681000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1720000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2049000 | JPY |
| Other ca | Prior1YearInstant | 236799000 | JPY |
| Other ca | CurrentQuarterInstant | 151994000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6232000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10652000 | JPY |
| Current assets | Prior1YearInstant | 1874015000 | JPY |
| Current assets | CurrentQuarterInstant | 1839316000 | JPY |
| Buildings and structures | Prior1YearInstant | 32287000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31478000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18360000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -20289000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13926000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11189000 | JPY |
| Vehicles | Prior1YearInstant | 11666000 | JPY |
| Vehicles | CurrentQuarterInstant | 18691000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8007000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -9659000 | JPY |
| Vehicles net | Prior1YearInstant | 3659000 | JPY |
| Vehicles net | CurrentQuarterInstant | 9032000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 38132000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 38438000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -29219000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -32172000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8912000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6266000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Lease assets ppe | Prior1YearInstant | 2899000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2899000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2899000 | 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 |
| 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 |