Quarterly report · Q3
8946.TEDINET S100S6ZM
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥119m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥961m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.12 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥255m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥275m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥270m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥435m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥435m |
| jpcrp040300-q3r_E04039-000Real Estate Managementreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥444m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥444m |
| jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥8m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥136m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ま ほ ろ ば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 哲 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1867313000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1435976000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2490064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7909000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -121126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -123847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79422000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -88777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88374000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1692390000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2013095000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1701343000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2998197000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3410007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3129724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23808200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23808200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23808200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23808200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 83200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19223100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19308200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |