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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |