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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥3m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥65m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥8m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥26m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥66m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥46m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥662mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥430mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥0.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥250m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-09-30¥269m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-09-30¥266m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2022-01-01 → 2022-09-30¥306m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2022-01-01 → 2022-09-30¥295m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2022-01-01 → 2022-09-30¥66m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥435m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥435m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥103m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥871m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥871m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥46m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥15m
—segment totalsegment profit2022-01-01 → 2022-09-30¥248m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥263m
jpcrp040300-q3r_E04039-000Investmentsreportable segmentrevenue2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E04039-000Investmentsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E04039-000Investmentsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue2021-01-01 → 2021-09-30¥444m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue external2021-01-01 → 2021-09-30¥429m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentsegment profit2021-01-01 → 2021-09-30¥115m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2021-01-01 → 2021-09-30¥326m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2021-01-01 → 2021-09-30¥315m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2021-01-01 → 2021-09-30¥63m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentrevenue2021-01-01 → 2021-09-30¥421m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentrevenue external2021-01-01 → 2021-09-30¥421m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentsegment profit2021-01-01 → 2021-09-30¥104m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥954m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥954m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥45m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥26m
—segment totalsegment profit2021-01-01 → 2021-09-30¥328m

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

All source rows · 417
ItemContextValueUnit
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2899000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant26498000JPY
Property plant and equipmentCurrentQuarterInstant26487000JPY
GoodwillPrior1YearInstant221299000JPY
GoodwillCurrentQuarterInstant253263000JPY
Other iaPrior1YearInstant31008000JPY
Other iaCurrentQuarterInstant25378000JPY
Intangible assetsPrior1YearInstant252308000JPY
Intangible assetsCurrentQuarterInstant278641000JPY
Investment securitiesPrior1YearInstant72668000JPY
Investment securitiesCurrentQuarterInstant－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant29891000JPY
Deferred tax assetsPrior1YearInstant11455000JPY
Deferred tax assetsCurrentQuarterInstant6403000JPY
Real estate for investmentPrior1YearInstant1000687000JPY
Real estate for investmentCurrentQuarterInstant1000687000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-301910000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-311133000JPY
Real estate for investment netPrior1YearInstant698777000JPY
Real estate for investment netCurrentQuarterInstant689554000JPY
Other ioaPrior1YearInstant128067000JPY
Other ioaCurrentQuarterInstant129342000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1440000JPY
Investments and other assetsPrior1YearInstant909528000JPY
Investments and other assetsCurrentQuarterInstant853750000JPY
Noncurrent assetsPrior1YearInstant1188334000JPY
Noncurrent assetsCurrentQuarterInstant1158880000JPY
AssetsPrior1YearInstant3062350000JPY
AssetsCurrentQuarterInstant2998197000JPY
Notes and accounts payable tradePrior1YearInstant26485000JPY
Notes and accounts payable tradeCurrentQuarterInstant47751000JPY
Short term loans payablePrior1YearInstant64833000JPY
Short term loans payableCurrentQuarterInstant129200000JPY
Current portion of long term loans payablePrior1YearInstant59539000JPY
Current portion of long term loans payableCurrentQuarterInstant57534000JPY
Accounts payable otherPrior1YearInstant199752000JPY
Accounts payable otherCurrentQuarterInstant49635000JPY
Advances receivedPrior1YearInstant121299000JPY
Advances receivedCurrentQuarterInstant121038000JPY
Income taxes payablePrior1YearInstant46890000JPY
Income taxes payableCurrentQuarterInstant5447000JPY
Deposits receivedPrior1YearInstant226322000JPY
Deposits receivedCurrentQuarterInstant250435000JPY
Other clPrior1YearInstant32118000JPY
Other clCurrentQuarterInstant22123000JPY
Current liabilitiesPrior1YearInstant777242000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass