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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
Capital stockPrior1YearInstant328842000JPY
Capital stockCurrentQuarterInstant328842000JPY
Capital surplusPrior1YearInstant173940000JPY
Capital surplusCurrentQuarterInstant173940000JPY
Retained earningsPrior1YearInstant2533901000JPY
Retained earningsCurrentQuarterInstant2549466000JPY
Treasury stockPrior1YearInstant-32246000JPY
Treasury stockCurrentQuarterInstant-32246000JPY
Shareholders equityPrior1YearInstant3004437000JPY
Shareholders equityCurrentQuarterInstant3020002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33195000JPY
Valuation and translation adjustmentsPrior1YearInstant30598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33195000JPY
Net assetsPrior1YearInstant3035036000JPY
Net assetsCurrentQuarterInstant3053197000JPY
Liabilities and net assetsPrior1YearInstant15103827000JPY
Liabilities and net assetsCurrentQuarterInstant16757615000JPY
Net salesPrior1YTDDuration8920435000JPY
Net salesCurrentYTDDuration7779980000JPY
Cost of salesPrior1YTDDuration6283694000JPY
Cost of salesCurrentYTDDuration5003511000JPY
Gross profitPrior1YTDDuration2636740000JPY
Gross profitCurrentYTDDuration2776469000JPY
Selling general and administrative expensesPrior1YTDDuration2322006000JPY
Selling general and administrative expensesCurrentYTDDuration2358171000JPY
Operating incomePrior1YTDDuration314734000JPY
Operating incomeCurrentYTDDuration418298000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration40000JPY
Dividends income noiPrior1YTDDuration1081000JPY
Dividends income noiCurrentYTDDuration1177000JPY
Commission fee noiPrior1YTDDuration14168000JPY
Commission fee noiCurrentYTDDuration12573000JPY
Other noiPrior1YTDDuration13885000JPY
Other noiCurrentYTDDuration7234000JPY
Non operating incomePrior1YTDDuration29177000JPY
Non operating incomeCurrentYTDDuration21025000JPY
Interest expenses noePrior1YTDDuration84308000JPY
Interest expenses noeCurrentYTDDuration87441000JPY
Guarantee commission noePrior1YTDDuration8441000JPY
Guarantee commission noeCurrentYTDDuration7172000JPY
Other noePrior1YTDDuration5884000JPY
Other noeCurrentYTDDuration1845000JPY
Non operating expensesPrior1YTDDuration98635000JPY
Non operating expensesCurrentYTDDuration96459000JPY
Ordinary incomePrior1YTDDuration245277000JPY
Ordinary incomeCurrentYTDDuration342864000JPY
Reversal of long term accounts payable other eiPrior1YTDDuration45565000JPY
Reversal of long term accounts payable other eiCurrentYTDDuration－JPY

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