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 |
|---|---|---|---|
| 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 | |
| Cash and deposits | Prior1YearInstant | 853370000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 961366000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 61789000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 73633000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4621000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5288000 | JPY |
| Real estate for sale | Prior1YearInstant | 821350000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 923380000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 224842000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 291360000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2065000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2128000 | JPY |
| Other ca | Prior1YearInstant | 136105000 | JPY |
| Other ca | CurrentQuarterInstant | 139674000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9214000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14441000 | JPY |
| Current assets | Prior1YearInstant | 2094932000 | JPY |
| Current assets | CurrentQuarterInstant | 2382391000 | JPY |
| Buildings and structures | Prior1YearInstant | 32598000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32453000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19442000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -20869000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11583000 | JPY |
| Vehicles | Prior1YearInstant | 18138000 | JPY |
| Vehicles | CurrentQuarterInstant | 23414000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -10093000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -13516000 | JPY |
| Vehicles net | Prior1YearInstant | 8044000 | JPY |
| Vehicles net | CurrentQuarterInstant | 9898000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 31621000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 32593000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26306000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -28170000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5315000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4423000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2899000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2899000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2899000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2899000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 26515000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25904000 | 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 |