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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 8802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15750000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 97000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35000000 | JPY |
| Other ncl | Prior1YearInstant | 74000000 | JPY |
| Other ncl | CurrentQuarterInstant | 161000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10771000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18090000000 | JPY |
| Liabilities | Prior1YearInstant | 15198000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20873000000 | JPY |
| Capital stock | Prior1YearInstant | 3911000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4125000000 | JPY |
| Capital surplus | Prior1YearInstant | 4674000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4911000000 | JPY |
| Retained earnings | Prior1YearInstant | 12709000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12358000000 | JPY |
| Treasury stock | Prior1YearInstant | -429000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20866000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21019000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 391000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 384000000 | JPY |
| Net assets | Prior1YearInstant | 21259000000 | JPY |
| Net assets | CurrentQuarterInstant | 21403000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36457000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42277000000 | JPY |
| Net sales | Prior1YTDDuration | 22597000000 | JPY |
| Net sales | CurrentYTDDuration | 20912000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18628000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16943000000 | JPY |
| Gross profit | Prior1YTDDuration | 3968000000 | JPY |
| Gross profit | CurrentYTDDuration | 3969000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2125000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1667000000 | JPY |
| Operating income | Prior1YTDDuration | 1843000000 | JPY |
| Operating income | CurrentYTDDuration | 2302000000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 115000000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 81000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |
| 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 |