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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 223746000 | JPY |
| Goodwill | CurrentQuarterInstant | 230216000 | JPY |
| Other ia | Prior1YearInstant | 20455000 | JPY |
| Other ia | CurrentQuarterInstant | 10395000 | JPY |
| Intangible assets | Prior1YearInstant | 244202000 | JPY |
| Intangible assets | CurrentQuarterInstant | 240612000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 29888000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 17834000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5187000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5693000 | JPY |
| Real estate for investment | Prior1YearInstant | 914083000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 914083000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -305615000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -313705000 | JPY |
| Real estate for investment net | Prior1YearInstant | 608467000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 600378000 | JPY |
| Other ioa | Prior1YearInstant | 121971000 | JPY |
| Other ioa | CurrentQuarterInstant | 138633000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1440000 | JPY |
| Investments and other assets | Prior1YearInstant | 764074000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 761099000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1034792000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1027616000 | JPY |
| Assets | Prior1YearInstant | 3129724000 | JPY |
| Assets | CurrentQuarterInstant | 3410007000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17906000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27457000 | JPY |
| Short term loans payable | Prior1YearInstant | 212000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 319400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53857000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 52848000 | JPY |
| Accounts payable other | Prior1YearInstant | 49985000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 59144000 | JPY |
| Advances received | Prior1YearInstant | 117836000 | JPY |
| Advances received | CurrentQuarterInstant | 125277000 | JPY |
| Income taxes payable | Prior1YearInstant | 7873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7167000 | JPY |
| Deposits received | Prior1YearInstant | 355971000 | JPY |
| Deposits received | CurrentQuarterInstant | 255693000 | JPY |
| Other cl | Prior1YearInstant | 42581000 | JPY |
| Other cl | CurrentQuarterInstant | 29549000 | JPY |
| Current liabilities | Prior1YearInstant | 858012000 | JPY |
| Current liabilities | CurrentQuarterInstant | 876539000 | JPY |
| Long term loans payable | Prior1YearInstant | 292727000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 252090000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37130000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36476000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 237776000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 231028000 | 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 |