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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
Extraordinary incomePrior1YTDDuration45565000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4830000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4830000JPY
Income before income taxesPrior1YTDDuration290843000JPY
Income before income taxesCurrentYTDDuration338033000JPY
Income taxes currentPrior1YTDDuration119023000JPY
Income taxes currentCurrentYTDDuration150896000JPY
Income taxes deferredPrior1YTDDuration-20753000JPY
Income taxes deferredCurrentYTDDuration-5885000JPY
Income taxesPrior1YTDDuration98269000JPY
Income taxesCurrentYTDDuration145011000JPY
Profit lossPrior1YTDDuration192573000JPY
Profit lossCurrentYTDDuration193022000JPY
Profit loss attributable to owners of parentPrior1YTDDuration192573000JPY
Profit loss attributable to owners of parentCurrentYTDDuration193022000JPY
Profit lossPrior1YTDDuration192573000JPY
Profit lossCurrentYTDDuration193022000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration599000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2597000JPY
Other comprehensive incomePrior1YTDDuration599000JPY
Other comprehensive incomeCurrentYTDDuration2597000JPY
Comprehensive incomePrior1YTDDuration193172000JPY
Comprehensive incomeCurrentYTDDuration195619000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration193172000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration195619000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember1340940000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember5966968000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromConstructionReportableSegmentsMember864329000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember57705000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember690491000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8920435000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8920435000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember10581000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromConstructionReportableSegmentsMember153502000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember164083000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-164083000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember1351521000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember5966968000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000RevenueFromConstructionReportableSegmentsMember1017832000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember57705000JPY

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