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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥25.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥276m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥266m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥133m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥390m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥132m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥88m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥75m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥75m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥84m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥36.1bnat 2022-09-30Cons.Assets
Total assets¥40.4bnat 2022-06-30Cons.Assets
Total assets¥33.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.662022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.962021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2021-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥444,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥241m
jpcrp040300-q1r_E24340-000Condominiums For Salereportable segmentsegment profit2022-07-01 → 2022-09-30−¥75m
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.4bn
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.4bn
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥385m
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥42m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥42m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥61m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥116m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥116m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥13m
—segment totalrevenue2022-07-01 → 2022-09-30¥9.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥198m
jpcrp040300-q1r_E24340-000Condominiums For Salereportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E24340-000Condominiums For Salereportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E24340-000Condominiums For Salereportable segmentsegment profit2021-07-01 → 2021-09-30¥134m
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥19m
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥19m
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥168m
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue2021-07-01 → 2021-09-30¥5.8bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.8bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentsegment profit2021-07-01 → 2021-09-30¥477m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥114m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥61m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥53m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥117m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥117m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥13m
—segment totalrevenue2021-07-01 → 2021-09-30¥7.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥7.4bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥53m
—segment totalsegment profit2021-07-01 → 2021-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥464m

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

All source rows · 383
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant206304000JPY
Accrued consumption taxesCurrentQuarterInstant193103000JPY
Advances receivedPrior1YearInstant808302000JPY
Advances receivedCurrentQuarterInstant1038543000JPY
Provision for bonusesPrior1YearInstant8910000JPY
Provision for bonusesCurrentQuarterInstant33434000JPY
Other clPrior1YearInstant378234000JPY
Other clCurrentQuarterInstant160733000JPY
Current liabilitiesPrior1YearInstant15160074000JPY
Current liabilitiesCurrentQuarterInstant25074242000JPY
Bonds payablePrior1YearInstant340000000JPY
Bonds payableCurrentQuarterInstant310000000JPY
Long term loans payablePrior1YearInstant21151713000JPY
Long term loans payableCurrentQuarterInstant6912601000JPY
Deferred tax liabilitiesPrior1YearInstant33181000JPY
Deferred tax liabilitiesCurrentQuarterInstant15108000JPY
Other nclPrior1YearInstant91034000JPY
Other nclCurrentQuarterInstant82747000JPY
Noncurrent liabilitiesPrior1YearInstant21615929000JPY
Noncurrent liabilitiesCurrentQuarterInstant7320457000JPY
LiabilitiesPrior1YearInstant36776004000JPY
LiabilitiesCurrentQuarterInstant32394700000JPY
Capital stockPrior1YearInstant1924376000JPY
Capital stockCurrentQuarterInstant1924376000JPY
Capital surplusPrior1YearInstant2870605000JPY
Capital surplusCurrentQuarterInstant2870605000JPY
Retained earningsPrior1YearInstant-1099814000JPY
Retained earningsCurrentQuarterInstant-1024486000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant3695133000JPY
Shareholders equityCurrentQuarterInstant3770462000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant160000JPY
Foreign currency translation adjustmentPrior1YearInstant-98384000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-95415000JPY
Valuation and translation adjustmentsPrior1YearInstant-98154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-95255000JPY
Net assetsPrior1YearInstant3596978000JPY
Net assetsCurrentQuarterInstant3675207000JPY
Liabilities and net assetsPrior1YearInstant40372982000JPY
Liabilities and net assetsCurrentQuarterInstant36069907000JPY
Net salesPrior1YTDDuration7448173000JPY
Net salesCurrentYTDDuration9244252000JPY
Cost of salesPrior1YTDDuration6344270000JPY
Cost of salesCurrentYTDDuration8062731000JPY
Gross profitPrior1YTDDuration1103903000JPY
Gross profitCurrentYTDDuration1181520000JPY
Selling general and administrative expensesPrior1YTDDuration837798000JPY
Selling general and administrative expensesCurrentYTDDuration905213000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass