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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥264m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥223m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥988m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.56 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.34 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.28 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥877m |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥17.1bn |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥17.1bn |
| jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥261m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥239m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥22m |
| jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 58361000 | JPY |
| Income taxes current | CurrentYTDDuration | 75525000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17438000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2691000 | JPY |
| Income taxes | Prior1YTDDuration | 75800000 | JPY |
| Income taxes | CurrentYTDDuration | 72833000 | JPY |
| Profit loss | Prior1YTDDuration | 138601000 | JPY |
| Profit loss | CurrentYTDDuration | 122359000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 138601000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122359000 | JPY |
| Profit loss | Prior1YTDDuration | 138601000 | JPY |
| Profit loss | CurrentYTDDuration | 122359000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1663000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1450000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -28000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1634000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1455000 | JPY |
| Comprehensive income | Prior1YTDDuration | 140236000 | JPY |
| Comprehensive income | CurrentYTDDuration | 123814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 140236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 123814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 13704172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 202646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13906818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13906818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 18455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18455000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 13704172000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 221101000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13925273000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18455000 | JPY |
| Net sales | Prior1YTDDuration | 13906818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 901939000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 31489000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 933429000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -710303000 | JPY |
| Operating income | Prior1YTDDuration | 223125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | 17087443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 238875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17326318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17326318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateBuyingAndSellingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35614-000RealEstateLeasingAndManagementReportableSegmentMember | 22355000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22355000 | 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 rounding |
| 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 |