Quarterly report · Q3
2974.TEDINET S100ROQW
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥344m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥486m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥584m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥698m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.1 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.42 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.59 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥503m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥23.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥23.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥464m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥270m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 45182000 | JPY |
| Commission fee noi | CurrentYTDDuration | 55085000 | JPY |
| Other noi | Prior1YTDDuration | 87232000 | JPY |
| Other noi | CurrentYTDDuration | 49978000 | JPY |
| Non operating income | Prior1YTDDuration | 133186000 | JPY |
| Non operating income | CurrentYTDDuration | 105887000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 254909000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 272338000 | JPY |
| Other noe | Prior1YTDDuration | 19815000 | JPY |
| Other noe | CurrentYTDDuration | 19123000 | JPY |
| Non operating expenses | Prior1YTDDuration | 274725000 | JPY |
| Non operating expenses | CurrentYTDDuration | 291462000 | JPY |
| Ordinary income | Prior1YTDDuration | -627180000 | JPY |
| Ordinary income | CurrentYTDDuration | 158009000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9203000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1295000 | JPY |
| Reversal of provision for loss on litigation ei | Prior1YTDDuration | 44934000 | JPY |
| Reversal of provision for loss on litigation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 54137000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1295000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10834000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10834000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -583878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159305000 | JPY |
| Income taxes current | Prior1YTDDuration | 11975000 | JPY |
| Income taxes current | CurrentYTDDuration | 20047000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -178411000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50112000 | JPY |
| Income taxes | Prior1YTDDuration | -166436000 | JPY |
| Income taxes | CurrentYTDDuration | 70160000 | JPY |
| Profit loss | Prior1YTDDuration | -417441000 | JPY |
| Profit loss | CurrentYTDDuration | 89145000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -417441000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89145000 | JPY |
| Profit loss | Prior1YTDDuration | -417441000 | JPY |
| Profit loss | CurrentYTDDuration | 89145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 251000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1897000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 251000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1897000 | JPY |
| Comprehensive income | Prior1YTDDuration | -417190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 91042000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -417190000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91042000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34944-000CondominiumsReportableSegmentsMember | 7005821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34944-000HousingBusinessReportableSegmentsMember | 11517340000 | 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 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 |