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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
Other ioaPrior1YearInstant171361000JPY
Other ioaCurrentQuarterInstant165567000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4214000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4214000JPY
Investments and other assetsPrior1YearInstant289856000JPY
Investments and other assetsCurrentQuarterInstant291022000JPY
Noncurrent assetsPrior1YearInstant1790647000JPY
Noncurrent assetsCurrentQuarterInstant2612487000JPY
Deferred assetsPrior1YearInstant4624000JPY
Deferred assetsCurrentQuarterInstant3076000JPY
AssetsPrior1YearInstant15103827000JPY
AssetsCurrentQuarterInstant16757615000JPY
Operating accounts payablePrior1YearInstant304237000JPY
Operating accounts payableCurrentQuarterInstant372912000JPY
Short term loans payablePrior1YearInstant3559750000JPY
Short term loans payableCurrentQuarterInstant4363550000JPY
Current portion of bondsPrior1YearInstant27200000JPY
Current portion of bondsCurrentQuarterInstant285200000JPY
Current portion of long term loans payablePrior1YearInstant1058644000JPY
Current portion of long term loans payableCurrentQuarterInstant1624346000JPY
Lease obligations clPrior1YearInstant9361000JPY
Lease obligations clCurrentQuarterInstant9391000JPY
Income taxes payablePrior1YearInstant31404000JPY
Income taxes payableCurrentQuarterInstant77050000JPY
Contract liabilitiesPrior1YearInstant100490000JPY
Contract liabilitiesCurrentQuarterInstant189401000JPY
Provision for bonusesPrior1YearInstant92289000JPY
Provision for bonusesCurrentQuarterInstant86588000JPY
Provision for product warrantiesPrior1YearInstant25952000JPY
Provision for product warrantiesCurrentQuarterInstant23281000JPY
Other clPrior1YearInstant569028000JPY
Other clCurrentQuarterInstant411051000JPY
Current liabilitiesPrior1YearInstant5778359000JPY
Current liabilitiesCurrentQuarterInstant7442773000JPY
Bonds payablePrior1YearInstant585200000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant5658490000JPY
Long term loans payableCurrentQuarterInstant5922431000JPY
Lease obligations nclPrior1YearInstant22452000JPY
Lease obligations nclCurrentQuarterInstant15792000JPY
Asset retirement obligations nclPrior1YearInstant15824000JPY
Asset retirement obligations nclCurrentQuarterInstant15773000JPY
Deferred tax liabilitiesPrior1YearInstant1521000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant6943000JPY
Other nclCurrentQuarterInstant7647000JPY
Noncurrent liabilitiesPrior1YearInstant6290431000JPY
Noncurrent liabilitiesCurrentQuarterInstant6261644000JPY
LiabilitiesPrior1YearInstant12068791000JPY
LiabilitiesCurrentQuarterInstant13704417000JPY

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