Quarterly report · Q1
3271.TEDINET S100PMRM
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥276m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.96 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥444,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥241m |
| jpcrp040300-q1r_E24340-000Condominiums For Salereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥385m |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥198m |
| jpcrp040300-q1r_E24340-000Condominiums For Salereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E24340-000Condominiums For Salereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E24340-000Condominiums For Salereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥168m |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥477m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥13m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1963253000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2144560000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 32256000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 72803000 | JPY |
| Real estate for sale | Prior1YearInstant | 17276290000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 12912544000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 19571082000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 19129526000 | JPY |
| Prepaid expenses | Prior1YearInstant | 579155000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 741160000 | JPY |
| Other ca | Prior1YearInstant | 248500000 | JPY |
| Other ca | CurrentQuarterInstant | 423090000 | JPY |
| Current assets | Prior1YearInstant | 39670538000 | JPY |
| Current assets | CurrentQuarterInstant | 35423686000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56356000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54216000 | JPY |
| Intangible assets | Prior1YearInstant | 11008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9687000 | JPY |
| Investment securities | Prior1YearInstant | 4130000 | JPY |
| Investment securities | CurrentQuarterInstant | 4061000 | JPY |
| Long term loans receivable | Prior1YearInstant | 486582000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 336436000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56773000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9468000 | JPY |
| Other ioa | Prior1YearInstant | 636307000 | JPY |
| Other ioa | CurrentQuarterInstant | 613264000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -548714000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -380912000 | JPY |
| Investments and other assets | Prior1YearInstant | 635079000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 582317000 | JPY |
| Noncurrent assets | Prior1YearInstant | 702444000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 646220000 | JPY |
| Assets | Prior1YearInstant | 40372982000 | JPY |
| Assets | CurrentQuarterInstant | 36069907000 | JPY |
| Accounts payable trade | Prior1YearInstant | 538417000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 736008000 | JPY |
| Short term loans payable | Prior1YearInstant | 8988000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15545600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2541046000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5502570000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1400000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 212856000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 433735000 | JPY |
| Income taxes payable | Prior1YearInstant | 78003000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30513000 | 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 |
| 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 |