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Quarterly report · Q3

8996.TEDINET S100PSRE
Period2022-01-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PKVX.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥11.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥315m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥403m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥245m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥424m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥291m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥359m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥193m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥235m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.0bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Assets
Total assets¥12.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥47.752022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.22021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥330m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥690m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥690m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥212m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥864m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥154m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥76m
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentrevenue2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-09-30¥223m
—segment totalrevenue2022-01-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥164m
—segment totalsegment profit2022-01-01 → 2022-09-30¥644m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥337m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2021-01-01 → 2021-09-30¥57m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2021-01-01 → 2021-09-30¥57m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥177m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥177m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥53m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue2021-01-01 → 2021-09-30¥870m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue external2021-01-01 → 2021-09-30¥716m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥154m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentsegment profit2021-01-01 → 2021-09-30¥63m
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentrevenue2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2021-01-01 → 2021-09-30¥406m
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2021-01-01 → 2021-09-30¥206m
—segment totalrevenue2021-01-01 → 2021-09-30¥8.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥8.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥159m
—segment totalsegment profit2021-01-01 → 2021-09-30¥740m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member76800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0187
Number of shares held in own name treasury shares etcCurrentQuarterInstant76800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant76800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0187
Cash and depositsPrior1YearInstant3806940000JPY
Cash and depositsCurrentQuarterInstant2710803000JPY
Notes and accounts receivable tradePrior1YearInstant17278000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant23263000JPY
Real estate for salePrior1YearInstant2210035000JPY
Real estate for saleCurrentQuarterInstant3090515000JPY
Real estate for sale in processPrior1YearInstant4216979000JPY
Real estate for sale in processCurrentQuarterInstant5039044000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant98286000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant129663000JPY
Other caPrior1YearInstant323696000JPY
Other caCurrentQuarterInstant255751000JPY
Allowance for doubtful accounts caPrior1YearInstant-75000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-106000JPY
Current assetsPrior1YearInstant10673141000JPY
Current assetsCurrentQuarterInstant11248936000JPY
Buildings and structures netPrior1YearInstant987224000JPY
Buildings and structures netCurrentQuarterInstant1429847000JPY
Machinery equipment and vehicles netPrior1YearInstant18224000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16484000JPY
Tools furniture and fixtures netPrior1YearInstant9096000JPY
Tools furniture and fixtures netCurrentQuarterInstant6970000JPY
LandPrior1YearInstant1413113000JPY
LandCurrentQuarterInstant1879167000JPY
Lease assets net ppePrior1YearInstant41399000JPY
Lease assets net ppeCurrentQuarterInstant34147000JPY
Construction in progressPrior1YearInstant405818000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2874877000JPY
Property plant and equipmentCurrentQuarterInstant3366616000JPY
GoodwillPrior1YearInstant105331000JPY
GoodwillCurrentQuarterInstant65242000JPY
SoftwarePrior1YearInstant6929000JPY
SoftwareCurrentQuarterInstant5334000JPY
Right of trademarkPrior1YearInstant115000JPY
Right of trademarkCurrentQuarterInstant86000JPY
Other iaPrior1YearInstant235000JPY
Other iaCurrentQuarterInstant235000JPY
Intangible assetsPrior1YearInstant112612000JPY
Intangible assetsCurrentQuarterInstant70899000JPY
Investment securitiesPrior1YearInstant44832000JPY
Investment securitiesCurrentQuarterInstant45696000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass