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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
Deferred tax assetsPrior1YearInstant93269000JPY
Deferred tax assetsCurrentQuarterInstant114385000JPY
Other ioaPrior1YearInstant87102000JPY
Other ioaCurrentQuarterInstant180841000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4214000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4214000JPY
Investments and other assetsPrior1YearInstant220989000JPY
Investments and other assetsCurrentQuarterInstant336708000JPY
Noncurrent assetsPrior1YearInstant3208479000JPY
Noncurrent assetsCurrentQuarterInstant3774224000JPY
Deferred assetsPrior1YearInstant6981000JPY
Deferred assetsCurrentQuarterInstant5140000JPY
AssetsPrior1YearInstant13888602000JPY
AssetsCurrentQuarterInstant15028301000JPY
Operating accounts payablePrior1YearInstant380648000JPY
Operating accounts payableCurrentQuarterInstant384741000JPY
Short term loans payablePrior1YearInstant3452250000JPY
Short term loans payableCurrentQuarterInstant3668450000JPY
Current portion of bondsPrior1YearInstant207200000JPY
Current portion of bondsCurrentQuarterInstant27200000JPY
Current portion of long term loans payablePrior1YearInstant1146761000JPY
Current portion of long term loans payableCurrentQuarterInstant1225828000JPY
Lease obligations clPrior1YearInstant9626000JPY
Lease obligations clCurrentQuarterInstant9411000JPY
Income taxes payablePrior1YearInstant67281000JPY
Income taxes payableCurrentQuarterInstant45512000JPY
Provision for bonusesPrior1YearInstant88363000JPY
Provision for bonusesCurrentQuarterInstant84238000JPY
Provision for product warrantiesPrior1YearInstant27773000JPY
Provision for product warrantiesCurrentQuarterInstant27276000JPY
Other clPrior1YearInstant567958000JPY
Other clCurrentQuarterInstant490513000JPY
Current liabilitiesPrior1YearInstant5947862000JPY
Current liabilitiesCurrentQuarterInstant5963172000JPY
Bonds payablePrior1YearInstant612400000JPY
Bonds payableCurrentQuarterInstant585200000JPY
Long term loans payablePrior1YearInstant4436789000JPY
Long term loans payableCurrentQuarterInstant5623884000JPY
Lease obligations nclPrior1YearInstant31813000JPY
Lease obligations nclCurrentQuarterInstant24775000JPY
Asset retirement obligations nclPrior1YearInstant15742000JPY
Asset retirement obligations nclCurrentQuarterInstant15803000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant626000JPY
Other nclPrior1YearInstant68178000JPY
Other nclCurrentQuarterInstant7175000JPY
Noncurrent liabilitiesPrior1YearInstant5164924000JPY
Noncurrent liabilitiesCurrentQuarterInstant6257466000JPY
LiabilitiesPrior1YearInstant11112786000JPY
LiabilitiesCurrentQuarterInstant12220639000JPY

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