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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
Remeasurements of defined benefit plansPrior1YearInstant-687000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-682000JPY
Valuation and translation adjustmentsPrior1YearInstant6155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7610000JPY
Subscription rights to sharesPrior1YearInstant14834000JPY
Subscription rights to sharesCurrentQuarterInstant16373000JPY
Net assetsPrior1YearInstant7132380000JPY
Net assetsCurrentQuarterInstant7147627000JPY
Liabilities and net assetsPrior1YearInstant19959480000JPY
Liabilities and net assetsCurrentQuarterInstant22341517000JPY
Net salesPrior1YTDDuration13906818000JPY
Net salesCurrentYTDDuration17326318000JPY
Cost of salesPrior1YTDDuration11938806000JPY
Cost of salesCurrentYTDDuration14945207000JPY
Gross profitPrior1YTDDuration1968012000JPY
Gross profitCurrentYTDDuration2381111000JPY
Selling general and administrative expensesPrior1YTDDuration1744886000JPY
Selling general and administrative expensesCurrentYTDDuration2116937000JPY
Operating incomePrior1YTDDuration223125000JPY
Operating incomeCurrentYTDDuration264174000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration21000JPY
Penalty income noiPrior1YTDDuration8730000JPY
Penalty income noiCurrentYTDDuration12710000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8580000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration900000JPY
Other noiPrior1YTDDuration1507000JPY
Other noiCurrentYTDDuration777000JPY
Non operating incomePrior1YTDDuration18839000JPY
Non operating incomeCurrentYTDDuration14408000JPY
Interest expenses noePrior1YTDDuration19388000JPY
Interest expenses noeCurrentYTDDuration41719000JPY
Penalty noePrior1YTDDuration440000JPY
Penalty noeCurrentYTDDuration11100000JPY
Commission fee noePrior1YTDDuration4067000JPY
Commission fee noeCurrentYTDDuration38515000JPY
Guarantee commission noePrior1YTDDuration2145000JPY
Guarantee commission noeCurrentYTDDuration1969000JPY
Other noePrior1YTDDuration1520000JPY
Other noeCurrentYTDDuration2926000JPY
Non operating expensesPrior1YTDDuration27562000JPY
Non operating expensesCurrentYTDDuration96230000JPY
Ordinary incomePrior1YTDDuration214402000JPY
Ordinary incomeCurrentYTDDuration182352000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12840000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12840000JPY
Income before income taxesPrior1YTDDuration214402000JPY
Income before income taxesCurrentYTDDuration195193000JPY

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