Quarterly report · Q1
2983.TEDINET S100TLQM
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥239m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥20m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥199m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.47 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.86 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.42 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.25 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥259m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥466m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥63m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥63m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥21m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥2m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥247m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥212m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥231m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥231m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥47m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥267m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -246947000 | JPY |
| Operating income | Prior1YTDDuration | 20085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 8912224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 63317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8975541000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8986354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8986354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 1415000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 98000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1514000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1514000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1514000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 8913639000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 63416000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8977055000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10812000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8987868000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1514000 | JPY |
| Net sales | CurrentYTDDuration | 8986354000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35144-000DetachedHousesReportableSegmentMember | 466223000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 20750000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 486973000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10805000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 497779000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -258934000 | JPY |
| Operating income | CurrentYTDDuration | 238845000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アールプランナー | |
| Company name in english cover page | FilingDateInstant | Ａｒｒ Ｐｌａｎｎｅｒ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梢 政樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 052-957-5860 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 舟橋 和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市東区東桜一丁目13番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-957-5860 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 舟橋 和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35144 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アールプランナー | |
| Filer name in english | FilingDateInstant | Arr Planner Co.,Ltd. |
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 |