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Quarterly report · Q1

3242.TEDINET S100PIAO
Period2022-07-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥150m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥19.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥273m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥157m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥360m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥314m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥113m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥229m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥218m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥77m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥40.8bnat 2022-09-30Cons.Assets
Total assets¥38.1bnat 2022-06-30Cons.Assets
Total assets¥35.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥5.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥491m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥474m2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥26m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.312022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥246m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥13m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥225m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥13m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥13m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥16m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥382m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3084517000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3084517000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember3071030000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember13486000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3084517000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3084517000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember397498000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember-15610000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember381888000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-225195000JPY
Operating incomePrior1YTDDuration156692000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember124987000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember24675000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember149662000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration149662000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember124987000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember24675000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember149662000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration149662000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04069-000RealEstateBusinessReportableSegmentsMember-14022000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04069-000HotelBusinessReportableSegmentsMember-12867000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-26889000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-245809000JPY
Operating incomeCurrentYTDDuration-272699000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アーバネットコーポレーション
Company name in english cover pageFilingDateInstantURBANET CORPORATION CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　田　中　　敦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目２番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6630-3050（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役上席執行役員管理本部長　赤　井　　渡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目２番５号

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass