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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
Reversal of long term accounts payable other eiPrior1YTDDuration－JPY
Reversal of long term accounts payable other eiCurrentYTDDuration45565000JPY
Extraordinary incomePrior1YTDDuration3994000JPY
Extraordinary incomeCurrentYTDDuration45565000JPY
Income before income taxesPrior1YTDDuration358861000JPY
Income before income taxesCurrentYTDDuration290843000JPY
Income taxes currentPrior1YTDDuration172367000JPY
Income taxes currentCurrentYTDDuration119023000JPY
Income taxes deferredPrior1YTDDuration-48224000JPY
Income taxes deferredCurrentYTDDuration-20753000JPY
Income taxesPrior1YTDDuration124142000JPY
Income taxesCurrentYTDDuration98269000JPY
Profit lossPrior1YTDDuration234718000JPY
Profit lossCurrentYTDDuration192573000JPY
Profit loss attributable to owners of parentPrior1YTDDuration234718000JPY
Profit loss attributable to owners of parentCurrentYTDDuration192573000JPY
Profit lossPrior1YTDDuration234718000JPY
Profit lossCurrentYTDDuration192573000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8391000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration599000JPY
Other comprehensive incomePrior1YTDDuration8391000JPY
Other comprehensive incomeCurrentYTDDuration599000JPY
Comprehensive incomePrior1YTDDuration243110000JPY
Comprehensive incomeCurrentYTDDuration193172000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration243110000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration193172000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember1260238000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember6428589000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromConstructionReportableSegmentsMember716245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember57023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember177278000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8639376000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8639376000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember5486000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromConstructionReportableSegmentsMember153740000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember159226000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-159226000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember1265725000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember6428589000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromConstructionReportableSegmentsMember869986000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember57023000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember177278000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8798602000JPY

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