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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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥51.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥22.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥42.3bnat 2023-06-30Cons.Assets
Total assets¥36.5bnat 2022-09-30Cons.Assets
Total assets¥44.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥21.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥35.142022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.692021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.232021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.772022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.142022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.062021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.942021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue2022-10-01 → 2023-06-30¥17.8bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥17.8bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.8bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue2022-10-01 → 2023-06-30¥3.2bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.2bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥2.8bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue2021-10-01 → 2022-06-30¥19.4bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥19.4bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.6bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.5bn

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

All source rows · 319
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member879200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0196
Number of shares held in own name treasury shares etcCurrentQuarterInstant879200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant879200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0196
Cash and depositsPrior1YearInstant19707000000JPY
Cash and depositsCurrentQuarterInstant16410000000JPY
Accounts receivable tradePrior1YearInstant393000000JPY
Accounts receivable tradeCurrentQuarterInstant375000000JPY
Short term investment securitiesPrior1YearInstant145000000JPY
Short term investment securitiesCurrentQuarterInstant236000000JPY
Real estate for salePrior1YearInstant8004000000JPY
Real estate for saleCurrentQuarterInstant13543000000JPY
Real estate for sale in processPrior1YearInstant5081000000JPY
Real estate for sale in processCurrentQuarterInstant8219000000JPY
Other caPrior1YearInstant752000000JPY
Other caCurrentQuarterInstant1376000000JPY
Current assetsPrior1YearInstant34085000000JPY
Current assetsCurrentQuarterInstant40163000000JPY
Property plant and equipmentPrior1YearInstant226000000JPY
Property plant and equipmentCurrentQuarterInstant220000000JPY
GoodwillPrior1YearInstant512000000JPY
GoodwillCurrentQuarterInstant433000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant516000000JPY
Intangible assetsCurrentQuarterInstant440000000JPY
Investments and other assetsPrior1YearInstant1628000000JPY
Investments and other assetsCurrentQuarterInstant1453000000JPY
Noncurrent assetsPrior1YearInstant2371000000JPY
Noncurrent assetsCurrentQuarterInstant2113000000JPY
AssetsPrior1YearInstant36457000000JPY
AssetsCurrentQuarterInstant42277000000JPY
Notes and accounts payable tradePrior1YearInstant202000000JPY
Notes and accounts payable tradeCurrentQuarterInstant193000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant1179000000JPY
Current portion of long term loans payableCurrentQuarterInstant864000000JPY
Income taxes payablePrior1YearInstant1796000000JPY
Income taxes payableCurrentQuarterInstant428000000JPY
Other clPrior1YearInstant1147000000JPY
Other clCurrentQuarterInstant1177000000JPY
Current liabilitiesPrior1YearInstant4426000000JPY
Current liabilitiesCurrentQuarterInstant2782000000JPY
Bonds payablePrior1YearInstant1770000000JPY
Bonds payableCurrentQuarterInstant2140000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass