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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
Capital stockPrior1YearInstant328842000JPY
Capital stockCurrentQuarterInstant328842000JPY
Capital surplusPrior1YearInstant173940000JPY
Capital surplusCurrentQuarterInstant173940000JPY
Retained earningsPrior1YearInstant2275014000JPY
Retained earningsCurrentQuarterInstant2306262000JPY
Treasury stockPrior1YearInstant-32246000JPY
Treasury stockCurrentQuarterInstant-32246000JPY
Shareholders equityPrior1YearInstant2745550000JPY
Shareholders equityCurrentQuarterInstant2776798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30864000JPY
Valuation and translation adjustmentsPrior1YearInstant30265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30864000JPY
Net assetsPrior1YearInstant2775815000JPY
Net assetsCurrentQuarterInstant2807662000JPY
Liabilities and net assetsPrior1YearInstant13888602000JPY
Liabilities and net assetsCurrentQuarterInstant15028301000JPY
Net salesPrior1YTDDuration8639376000JPY
Net salesCurrentYTDDuration8920435000JPY
Cost of salesPrior1YTDDuration5988131000JPY
Cost of salesCurrentYTDDuration6283694000JPY
Gross profitPrior1YTDDuration2651244000JPY
Gross profitCurrentYTDDuration2636740000JPY
Selling general and administrative expensesPrior1YTDDuration2247753000JPY
Selling general and administrative expensesCurrentYTDDuration2322006000JPY
Operating incomePrior1YTDDuration403491000JPY
Operating incomeCurrentYTDDuration314734000JPY
Interest income noiPrior1YTDDuration49000JPY
Interest income noiCurrentYTDDuration43000JPY
Dividends income noiPrior1YTDDuration987000JPY
Dividends income noiCurrentYTDDuration1081000JPY
Commission fee noiPrior1YTDDuration16989000JPY
Commission fee noiCurrentYTDDuration14168000JPY
Other noiPrior1YTDDuration10133000JPY
Other noiCurrentYTDDuration13885000JPY
Non operating incomePrior1YTDDuration28160000JPY
Non operating incomeCurrentYTDDuration29177000JPY
Interest expenses noePrior1YTDDuration60619000JPY
Interest expenses noeCurrentYTDDuration84308000JPY
Guarantee commission noePrior1YTDDuration8081000JPY
Guarantee commission noeCurrentYTDDuration8441000JPY
Other noePrior1YTDDuration8084000JPY
Other noeCurrentYTDDuration5884000JPY
Non operating expensesPrior1YTDDuration76785000JPY
Non operating expensesCurrentYTDDuration98635000JPY
Ordinary incomePrior1YTDDuration354866000JPY
Ordinary incomeCurrentYTDDuration245277000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3994000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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