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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
Operating incomePrior1YTDDuration266105000JPY
Operating incomeCurrentYTDDuration276306000JPY
Interest income noiPrior1YTDDuration2358000JPY
Interest income noiCurrentYTDDuration2156000JPY
Commission fee noiPrior1YTDDuration505000JPY
Commission fee noiCurrentYTDDuration2802000JPY
Adjustment income for cancellation noiPrior1YTDDuration－JPY
Adjustment income for cancellation noiCurrentYTDDuration1269000JPY
Land and house rent received noiPrior1YTDDuration1918000JPY
Land and house rent received noiCurrentYTDDuration3929000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration54414000JPY
Subsidies for employment adjustment noiPrior1YTDDuration5808000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1002000JPY
Other noiPrior1YTDDuration1499000JPY
Other noiCurrentYTDDuration2381000JPY
Non operating incomePrior1YTDDuration12089000JPY
Non operating incomeCurrentYTDDuration67956000JPY
Interest expenses noePrior1YTDDuration153415000JPY
Interest expenses noeCurrentYTDDuration185385000JPY
Commission fee noePrior1YTDDuration39464000JPY
Commission fee noeCurrentYTDDuration22275000JPY
Foreign exchange losses noePrior1YTDDuration115000JPY
Foreign exchange losses noeCurrentYTDDuration3723000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5093000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2772000JPY
Other noeCurrentYTDDuration138000JPY
Non operating expensesPrior1YTDDuration200862000JPY
Non operating expensesCurrentYTDDuration211521000JPY
Ordinary incomePrior1YTDDuration77332000JPY
Ordinary incomeCurrentYTDDuration132741000JPY
Gain on sales of investment securities eiPrior1YTDDuration11506000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11506000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration340000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration576000JPY
Loss on sales of investment securities elPrior1YTDDuration125000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration465000JPY
Extraordinary lossCurrentYTDDuration576000JPY
Income before income taxesPrior1YTDDuration88372000JPY
Income before income taxesCurrentYTDDuration132164000JPY
Income taxes currentPrior1YTDDuration33208000JPY
Income taxes currentCurrentYTDDuration27604000JPY
Income taxes deferredPrior1YTDDuration-28701000JPY
Income taxes deferredCurrentYTDDuration29231000JPY
Income taxesPrior1YTDDuration4506000JPY
Income taxesCurrentYTDDuration56836000JPY

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