Quarterly report · Q3
8996.TEDINET S100PKVX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PSRE (2022-12-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥235m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.75 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥330m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥212m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥864m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥223m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥164m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥644m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥337m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥177m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥177m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥870m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥716m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥406m |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥206m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥159m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米﨑 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8639376000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8920435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11795636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 354866000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 424397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 281540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 243110000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 193172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 284270000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2734655000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2807662000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2775815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12363324000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15028301000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13888602000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.81 | |
| 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 | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| 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 | 76800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4032800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4110000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76800 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |