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Quarterly report · Q1

2991.TEDINET S100SFRJ
Period2023-08-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥63.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥264m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥223m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥182m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥195m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥214m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥122m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥988m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥122m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥139m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥22.3bnat 2023-10-31Cons.Assets
Total assets¥20.0bnat 2023-07-31Cons.Assets
Total assets¥15.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-10-31Cons.Liabilities
Total liabilities¥12.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥20.562023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.092022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.322022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.342023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.282022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.072022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥877m
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2023-08-01 → 2023-10-31¥17.1bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2023-08-01 → 2023-10-31¥17.1bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2023-08-01 → 2023-10-31¥261m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2023-08-01 → 2023-10-31¥239m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥22m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2023-08-01 → 2023-10-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥710m
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2022-08-01 → 2022-10-31¥13.7bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2022-08-01 → 2022-10-31¥13.7bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2022-08-01 → 2022-10-31¥902m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2022-08-01 → 2022-10-31¥221m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2022-08-01 → 2022-10-31¥203m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥18m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2022-08-01 → 2022-10-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥933m

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

All source rows · 344
ItemContextValueUnit
Real estate for salePrior1YearInstant11496600000JPY
Real estate for saleCurrentQuarterInstant13505321000JPY
Costs on uncompleted construction contracts caPrior1YearInstant122776000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant83734000JPY
Advance payments tradePrior1YearInstant637496000JPY
Advance payments tradeCurrentQuarterInstant554639000JPY
Prepaid expensesPrior1YearInstant139111000JPY
Prepaid expensesCurrentQuarterInstant155300000JPY
Other caPrior1YearInstant106514000JPY
Other caCurrentQuarterInstant1423073000JPY
Current assetsPrior1YearInstant15805040000JPY
Current assetsCurrentQuarterInstant17874953000JPY
Buildings netPrior1YearInstant1158854000JPY
Buildings netCurrentQuarterInstant1233990000JPY
Tools furniture and fixtures netPrior1YearInstant58490000JPY
Tools furniture and fixtures netCurrentQuarterInstant52854000JPY
LandPrior1YearInstant1505379000JPY
LandCurrentQuarterInstant1636589000JPY
Lease assets net ppePrior1YearInstant6510000JPY
Lease assets net ppeCurrentQuarterInstant5966000JPY
Property plant and equipmentPrior1YearInstant2729234000JPY
Property plant and equipmentCurrentQuarterInstant2929401000JPY
SoftwarePrior1YearInstant449683000JPY
SoftwareCurrentQuarterInstant450542000JPY
Software in progressPrior1YearInstant196747000JPY
Software in progressCurrentQuarterInstant243371000JPY
Other iaPrior1YearInstant400000JPY
Other iaCurrentQuarterInstant400000JPY
Intangible assetsPrior1YearInstant646832000JPY
Intangible assetsCurrentQuarterInstant694315000JPY
Long term prepaid expensesPrior1YearInstant121036000JPY
Long term prepaid expensesCurrentQuarterInstant124116000JPY
Lease and guarantee depositsPrior1YearInstant473677000JPY
Lease and guarantee depositsCurrentQuarterInstant531739000JPY
Deferred tax assetsPrior1YearInstant155977000JPY
Deferred tax assetsCurrentQuarterInstant158667000JPY
Other ioaPrior1YearInstant58031000JPY
Other ioaCurrentQuarterInstant57773000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29448000JPY
Investments and other assetsPrior1YearInstant778373000JPY
Investments and other assetsCurrentQuarterInstant842847000JPY
Noncurrent assetsPrior1YearInstant4154440000JPY
Noncurrent assetsCurrentQuarterInstant4466564000JPY
AssetsPrior1YearInstant19959480000JPY
AssetsCurrentQuarterInstant22341517000JPY
Accounts payable tradePrior1YearInstant98988000JPY
Accounts payable tradeCurrentQuarterInstant82565000JPY
Short term loans payablePrior1YearInstant5688288000JPY
Short term loans payableCurrentQuarterInstant7948217000JPY

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 2023-07-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass