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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥13.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥418m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥315m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥343m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥553m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥338m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥291m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥193m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥193m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥16.8bnat 2023-09-30Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥15.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥47.862023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio18.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥136m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥307m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2023-01-01 → 2023-09-30¥32m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2023-01-01 → 2023-09-30¥32m
jpcrp040300-q3r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥414m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue2023-01-01 → 2023-09-30¥913m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue external2023-01-01 → 2023-09-30¥786m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥127m
jpcrp040300-q3r_E04048-000Revenue From Constructionreportable segmentsegment profit2023-01-01 → 2023-09-30¥77m
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentrevenue2023-01-01 → 2023-09-30¥4.2bn
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.2bn
jpcrp040300-q3r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2023-01-01 → 2023-09-30¥36m
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-09-30¥191m
—segment totalrevenue2023-01-01 → 2023-09-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥136m
—segment totalsegment profit2023-01-01 → 2023-09-30¥725m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member76800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0187
Number of shares held in own name treasury shares etcCurrentQuarterInstant76800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant76800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0187
Cash and depositsPrior1YearInstant3643335000JPY
Cash and depositsCurrentQuarterInstant3282355000JPY
Accounts receivable tradePrior1YearInstant10779000JPY
Accounts receivable tradeCurrentQuarterInstant9814000JPY
Real estate for salePrior1YearInstant4857605000JPY
Real estate for saleCurrentQuarterInstant4856498000JPY
Real estate for sale in processPrior1YearInstant4456558000JPY
Real estate for sale in processCurrentQuarterInstant5721848000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant56528000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant59759000JPY
Other caPrior1YearInstant283793000JPY
Other caCurrentQuarterInstant211810000JPY
Allowance for doubtful accounts caPrior1YearInstant-45000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000JPY
Current assetsPrior1YearInstant13308555000JPY
Current assetsCurrentQuarterInstant14142051000JPY
Buildings and structures netPrior1YearInstant297365000JPY
Buildings and structures netCurrentQuarterInstant396080000JPY
Machinery equipment and vehicles netPrior1YearInstant7472000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5434000JPY
Tools furniture and fixtures netPrior1YearInstant6772000JPY
Tools furniture and fixtures netCurrentQuarterInstant5283000JPY
LandPrior1YearInstant1074142000JPY
LandCurrentQuarterInstant1621052000JPY
Lease assets net ppePrior1YearInstant31773000JPY
Lease assets net ppeCurrentQuarterInstant25144000JPY
Construction in progressPrior1YearInstant18500000JPY
Construction in progressCurrentQuarterInstant222000000JPY
Property plant and equipmentPrior1YearInstant1436026000JPY
Property plant and equipmentCurrentQuarterInstant2274995000JPY
GoodwillPrior1YearInstant59650000JPY
GoodwillCurrentQuarterInstant42873000JPY
SoftwarePrior1YearInstant4802000JPY
SoftwareCurrentQuarterInstant3313000JPY
Right of trademarkPrior1YearInstant76000JPY
Right of trademarkCurrentQuarterInstant46000JPY
Other iaPrior1YearInstant235000JPY
Other iaCurrentQuarterInstant235000JPY
Intangible assetsPrior1YearInstant64765000JPY
Intangible assetsCurrentQuarterInstant46469000JPY
Investment securitiesPrior1YearInstant45312000JPY
Investment securitiesCurrentQuarterInstant49056000JPY
Deferred tax assetsPrior1YearInstant77397000JPY
Deferred tax assetsCurrentQuarterInstant80613000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass