Quarterly report · Q3
8996.TEDINET S100S8YL
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥418m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 18.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥414m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥913m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥786m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥191m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥136m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥725m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米﨑 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8920435000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7779980000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12966610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 245277000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 342864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 553218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 193022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 193172000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 195619000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 420546000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2807662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3053197000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3035036000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15028301000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16757615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15103827000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.201 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 76800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4031300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4110000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |