Quarterly report · Q1
2991.TEDINET S100PPFM
Period2022-08-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥223m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥254m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥135m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.32 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.21 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.57 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-10-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥710m |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥13.7bn |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥13.7bn |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥902m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥221m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥203m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥18m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥933m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥514m |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥11.1bn |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥11.1bn |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥727m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥182m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥170m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥12m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥767m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 80389000 | JPY |
| Income taxes | CurrentYTDDuration | 75800000 | JPY |
| Profit loss | Prior1YTDDuration | 135410000 | JPY |
| Profit loss | CurrentYTDDuration | 138601000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 138601000 | JPY |
| Profit loss | Prior1YTDDuration | 135410000 | JPY |
| Profit loss | CurrentYTDDuration | 138601000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 975000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1663000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -105000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 870000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1634000 | JPY |
| Comprehensive income | Prior1YTDDuration | 136281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 140236000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 136281000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 11138208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 170245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11308453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11308453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 12253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12253000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 11138208000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 182498000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11320706000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12253000 | JPY |
| Net sales | Prior1YTDDuration | 11308453000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 727401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 39999000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 767400000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -513742000 | JPY |
| Operating income | Prior1YTDDuration | 253658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 13704172000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 202646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13906818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13906818000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 18455000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18455000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18455000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 13704172000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 221101000 | 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 |
| 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 |