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Quarterly report · Q3

2983.TEDINET S100SGU7
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥31.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥44m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥157m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥168m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥506m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥195m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥11m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥135m2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥135m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥3m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥25.6bnat 2023-10-31Cons.Assets
Total assets¥24.2bnat 2023-01-31Cons.Assets
Total assets¥26.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-10-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-25.142023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.212023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.62022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.362022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.772022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.592022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-10-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥23m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥736m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-10-31¥21.5bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-10-31¥21.5bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-10-31¥607m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-10-31¥394m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-10-31¥394m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥295,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-10-31¥63m
—segment totalrevenue2023-02-01 → 2023-10-31¥21.9bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥21.9bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥8m
—segment totalsegment profit2023-02-01 → 2023-10-31¥669m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥693m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥35m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥793m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-10-31¥21.1bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-10-31¥21.1bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥11m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-10-31¥867m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-10-31¥687m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-10-31¥686m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥295,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-10-31¥48m
—segment totalrevenue2022-02-01 → 2022-10-31¥21.8bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥21.8bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥11m
—segment totalsegment profit2022-02-01 → 2022-10-31¥915m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥950m

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

All source rows · 329
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21831285000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11209000JPY
Net salesPrior1YTDDuration21820076000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember866759000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember48396000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember915156000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34827000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember949984000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-793475000JPY
Operating incomePrior1YTDDuration156508000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember21491910000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember393512000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21885422000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23434000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21908856000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21908856000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember7635000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember295000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7930000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7930000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7930000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember21499545000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember393807000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21893353000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23434000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21916787000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7930000JPY
Net salesCurrentYTDDuration21908856000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember606564000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember62662000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember669226000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23419000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember692645000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-736252000JPY
Operating incomeCurrentYTDDuration-43606000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期(自　2023年８月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アールプランナー
Company name in english cover pageFilingDateInstantＡｒｒ Ｐｌａｎｎｅｒ Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　梢　政樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市東区東桜一丁目13番３号
Telephone number address of registered headquarter cover pageFilingDateInstant052-957-5860
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　舟橋　和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市東区東桜一丁目13番３号

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 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass