Quarterly report · Q3
3245.TEDINET S100ROE3
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 幹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22597000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20912000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1797000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1510000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1536000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4190000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18336000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21259000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44400000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42277000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44896800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44896800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 879200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43979800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 439798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44896800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 439798 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 879200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |