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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥119m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥3m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥121m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥43m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥121m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥26m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥124m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥124m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥9m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.4bnat 2023-09-30Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥961mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥853mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-6.122023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.882022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥255m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-09-30¥275m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-09-30¥270m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E04039-000Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-09-30¥26m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2023-01-01 → 2023-09-30¥293m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2023-01-01 → 2023-09-30¥288m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentrevenue2023-01-01 → 2023-09-30¥435m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentrevenue external2023-01-01 → 2023-09-30¥435m
jpcrp040300-q3r_E04039-000Real Estate Managementreportable segmentsegment profit2023-01-01 → 2023-09-30¥73m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥444m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥444m
jpcrp040300-q3r_E04039-000Sales Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30−¥8m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥10m
—segment totalsegment profit2023-01-01 → 2023-09-30¥136m
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

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

All source rows · 407
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant2735000JPY
Deferred tax liabilitiesCurrentQuarterInstant777000JPY
Noncurrent liabilitiesPrior1YearInstant570369000JPY
Noncurrent liabilitiesCurrentQuarterInstant520372000JPY
LiabilitiesPrior1YearInstant1428381000JPY
LiabilitiesCurrentQuarterInstant1396911000JPY
Capital stockPrior1YearInstant1992968000JPY
Capital stockCurrentQuarterInstant2193218000JPY
Capital surplusPrior1YearInstant185397000JPY
Capital surplusCurrentQuarterInstant385647000JPY
Retained earningsPrior1YearInstant-422026000JPY
Retained earningsCurrentQuarterInstant-545874000JPY
Treasury stockPrior1YearInstant-99912000JPY
Treasury stockCurrentQuarterInstant-99912000JPY
Shareholders equityPrior1YearInstant1656427000JPY
Shareholders equityCurrentQuarterInstant1933079000JPY
Foreign currency translation adjustmentPrior1YearInstant44770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant79841000JPY
Valuation and translation adjustmentsPrior1YearInstant44770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79841000JPY
Subscription rights to sharesPrior1YearInstant145000JPY
Subscription rights to sharesCurrentQuarterInstant175000JPY
Net assetsPrior1YearInstant1701343000JPY
Net assetsCurrentQuarterInstant2013095000JPY
Liabilities and net assetsPrior1YearInstant3129724000JPY
Liabilities and net assetsCurrentQuarterInstant3410007000JPY
Net salesPrior1YTDDuration1867313000JPY
Net salesCurrentYTDDuration1435976000JPY
Cost of salesPrior1YTDDuration1297957000JPY
Cost of salesCurrentYTDDuration953996000JPY
Gross profitPrior1YTDDuration569355000JPY
Gross profitCurrentYTDDuration481980000JPY
Selling general and administrative expensesPrior1YTDDuration571947000JPY
Selling general and administrative expensesCurrentYTDDuration601152000JPY
Operating incomePrior1YTDDuration-2592000JPY
Operating incomeCurrentYTDDuration-119172000JPY
Interest income noiPrior1YTDDuration1357000JPY
Interest income noiCurrentYTDDuration1313000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration1175000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4428000JPY
Subsidy income noiPrior1YTDDuration10871000JPY
Subsidy income noiCurrentYTDDuration4089000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5810000JPY
Other noiCurrentYTDDuration5766000JPY
Non operating incomePrior1YTDDuration18059000JPY
Non operating incomeCurrentYTDDuration16774000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass