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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1510000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1536000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1556000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1543000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | 19360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 3236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | 19360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 3238000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | 2567000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | -82000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | 17751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 3161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20912000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | 17751000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | 3164000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20915000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04072-000RealEstateSegmentReportableSegmentsMember | 2846000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04072-000SalesPromotionSegmentReportableSegmentsMember | -13000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2832000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディア・ライフ | |
| Company name in english cover page | FilingDateInstant | DEAR LIFE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 幸広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5210-3721（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートストラテジーユニット長 秋田 誠二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5210-3721（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートストラテジーユニット長 秋田 誠二郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04072 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディア・ライフ | |
| Filer name in english | FilingDateInstant | DEAR LIFE CO.,LTD. |
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 |