Quarterly report · Q3
2991.TEDINET S100TKOP
Period2023-08-01 → 2024-04-30
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2023-08-01 → 2024-04-30 | 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) | ¥687m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥872m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥687m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.49 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.18 | 2024-02-01 → 2024-04-30d | 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) | ¥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 (diluted) | ¥145.06 | 2023-08-01 → 2024-04-30 | 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) | ¥114.3 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-04-30 | 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 | 35.7% | at 2023-04-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥2.4bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥54.4bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥54.4bn |
| jpcrp040300-q3r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥857m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥797m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥59m |
| jpcrp040300-q3r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥4.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 3272694000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2948763000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 29847000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 52361000 | JPY |
| Real estate for sale | Prior1YearInstant | 11496600000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 14752073000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 122776000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 120032000 | JPY |
| Advance payments trade | Prior1YearInstant | 637496000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 635325000 | JPY |
| Prepaid expenses | Prior1YearInstant | 139111000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 162468000 | JPY |
| Other ca | Prior1YearInstant | 106514000 | JPY |
| Other ca | CurrentQuarterInstant | 101182000 | JPY |
| Current assets | Prior1YearInstant | 15805040000 | JPY |
| Current assets | CurrentQuarterInstant | 18772207000 | JPY |
| Buildings net | Prior1YearInstant | 1158854000 | JPY |
| Buildings net | CurrentQuarterInstant | 1657924000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 58490000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 49608000 | JPY |
| Land | Prior1YearInstant | 1505379000 | JPY |
| Land | CurrentQuarterInstant | 2191053000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6510000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13330000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2729234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3911917000 | JPY |
| Software | Prior1YearInstant | 449683000 | JPY |
| Software | CurrentQuarterInstant | 612779000 | JPY |
| Software in progress | Prior1YearInstant | 196747000 | JPY |
| Software in progress | CurrentQuarterInstant | 112472000 | JPY |
| Other ia | Prior1YearInstant | 400000 | JPY |
| Other ia | CurrentQuarterInstant | 400000 | JPY |
| Intangible assets | Prior1YearInstant | 646832000 | JPY |
| Intangible assets | CurrentQuarterInstant | 725652000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 121036000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 161408000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 473677000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 516921000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155977000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 156932000 | JPY |
| Other ioa | Prior1YearInstant | 58031000 | JPY |
| Other ioa | CurrentQuarterInstant | 56667000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27648000 | JPY |
| Investments and other assets | Prior1YearInstant | 778373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 864280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4154440000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5501850000 | JPY |
| Assets | Prior1YearInstant | 19959480000 | 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 |