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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 24274058000 | JPY |
| Accounts payable trade | Prior1YearInstant | 98988000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 136812000 | JPY |
| Short term loans payable | Prior1YearInstant | 5688288000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7922872000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 414072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1091388000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2377000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4330000 | JPY |
| Accounts payable other | Prior1YearInstant | 852319000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 704467000 | JPY |
| Income taxes payable | Prior1YearInstant | 284527000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284740000 | JPY |
| Advances received | Prior1YearInstant | 355769000 | JPY |
| Advances received | CurrentQuarterInstant | 510476000 | JPY |
| Deposits received | Prior1YearInstant | 845985000 | JPY |
| Deposits received | CurrentQuarterInstant | 1063217000 | JPY |
| Guarantee deposits received cl | Prior1YearInstant | 400779000 | JPY |
| Guarantee deposits received cl | CurrentQuarterInstant | 510366000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88141000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24220000 | JPY |
| Other cl | Prior1YearInstant | 232143000 | JPY |
| Other cl | CurrentQuarterInstant | 171744000 | JPY |
| Current liabilities | Prior1YearInstant | 9283392000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12434639000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2982655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3346417000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4741000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10301000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68468000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 81026000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 220803000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 221786000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 33020000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | － | JPY |
| Deposits received of real estate rent management ncl | Prior1YearInstant | 224017000 | JPY |
| Deposits received of real estate rent management ncl | CurrentQuarterInstant | 234286000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 39900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3543707000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3933717000 | JPY |
| Liabilities | Prior1YearInstant | 12827099000 | JPY |
| Liabilities | CurrentQuarterInstant | 16368357000 | JPY |
| Capital stock | Prior1YearInstant | 700606000 | JPY |
| Capital stock | CurrentQuarterInstant | 703768000 | JPY |
| Capital surplus | Prior1YearInstant | 600606000 | 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 |