Quarterly report · Q3
2991.TEDINET S100QX05
Period2022-08-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2022-08-01 → 2023-04-30 | 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) | ¥673m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥687m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥673m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.55 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2023-02-01 → 2023-04-30d | 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) | ¥113.44 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.85 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.3 | 2022-08-01 → 2023-04-30 | 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) | ¥112.06 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-04-30 | 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 | 40.8% | at 2022-04-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥2.1bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥45.7bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥45.7bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥731m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥658m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥73m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥1.7bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥36.9bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥36.9bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥668,000 |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥589m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥535m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥54m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 40487000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70086000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1269000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14790000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 16060000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1062379000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1078885000 | JPY |
| Income taxes current | Prior1YTDDuration | 387200000 | JPY |
| Income taxes current | CurrentYTDDuration | 375247000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2386000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16339000 | JPY |
| Income taxes | Prior1YTDDuration | 389586000 | JPY |
| Income taxes | CurrentYTDDuration | 391586000 | JPY |
| Profit loss | Prior1YTDDuration | 672792000 | JPY |
| Profit loss | CurrentYTDDuration | 687298000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 672792000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 687298000 | JPY |
| Profit loss | Prior1YTDDuration | 672792000 | JPY |
| Profit loss | CurrentYTDDuration | 687298000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3404000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -828000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -315000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -86000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3089000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -914000 | JPY |
| Comprehensive income | Prior1YTDDuration | 675881000 | JPY |
| Comprehensive income | CurrentYTDDuration | 686384000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 675881000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 686384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 36918189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 534880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37453070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37453070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 53929000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54597000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -54597000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 36918858000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 588809000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37507668000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -54597000 | JPY |
| Net sales | Prior1YTDDuration | 37453070000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 2654870000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 134104000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2788975000 | 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 |