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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ハウスフリーダム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府松原市阿保四丁目１番34号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |