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
| 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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府松原市阿保四丁目１番34号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７２－３３６－０５０３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 河辺 豊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府松原市阿保四丁目１番34号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７２－３３６－０５０３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 河辺 豊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04048 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハウスフリーダム | |
| Filer name in english | FilingDateInstant | HouseFreedom Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100PKVX | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所（Ｑ－Ｂｏａｒｄ市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |