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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
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant414072000JPY
Current portion of long term loans payableCurrentQuarterInstant446168000JPY
Lease obligations clPrior1YearInstant2377000JPY
Lease obligations clCurrentQuarterInstant2377000JPY
Accounts payable otherPrior1YearInstant852319000JPY
Accounts payable otherCurrentQuarterInstant759711000JPY
Income taxes payablePrior1YearInstant284527000JPY
Income taxes payableCurrentQuarterInstant91472000JPY
Advances receivedPrior1YearInstant355769000JPY
Advances receivedCurrentQuarterInstant408094000JPY
Deposits receivedPrior1YearInstant845985000JPY
Deposits receivedCurrentQuarterInstant805288000JPY
Guarantee deposits received clPrior1YearInstant400779000JPY
Guarantee deposits received clCurrentQuarterInstant433754000JPY
Provision for bonusesPrior1YearInstant88141000JPY
Provision for bonusesCurrentQuarterInstant62647000JPY
Other clPrior1YearInstant232143000JPY
Other clCurrentQuarterInstant185163000JPY
Current liabilitiesPrior1YearInstant9283392000JPY
Current liabilitiesCurrentQuarterInstant11245458000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2982655000JPY
Long term loans payableCurrentQuarterInstant3430899000JPY
Lease obligations nclPrior1YearInstant4741000JPY
Lease obligations nclCurrentQuarterInstant4147000JPY
Net defined benefit liabilityPrior1YearInstant68468000JPY
Net defined benefit liabilityCurrentQuarterInstant73477000JPY
Asset retirement obligations nclPrior1YearInstant220803000JPY
Asset retirement obligations nclCurrentQuarterInstant212198000JPY
Long term guarantee depositedPrior1YearInstant33020000JPY
Long term guarantee depositedCurrentQuarterInstant－JPY
Deposits received of real estate rent management nclPrior1YearInstant224017000JPY
Deposits received of real estate rent management nclCurrentQuarterInstant227709000JPY
Noncurrent liabilitiesPrior1YearInstant3543707000JPY
Noncurrent liabilitiesCurrentQuarterInstant3948432000JPY
LiabilitiesPrior1YearInstant12827099000JPY
LiabilitiesCurrentQuarterInstant15193890000JPY
Capital stockPrior1YearInstant700606000JPY
Capital stockCurrentQuarterInstant700606000JPY
Capital surplusPrior1YearInstant600606000JPY
Capital surplusCurrentQuarterInstant600606000JPY
Retained earningsPrior1YearInstant5810179000JPY
Retained earningsCurrentQuarterInstant5822430000JPY
Shareholders equityPrior1YearInstant7111391000JPY
Shareholders equityCurrentQuarterInstant7123642000JPY
Foreign currency translation adjustmentPrior1YearInstant6842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8292000JPY

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