Tokyo Tape
Sign in
← The Global

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
Profit lossPrior1YTDDuration83866000JPY
Profit lossCurrentYTDDuration75328000JPY
Profit loss attributable to owners of parentPrior1YTDDuration83866000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75328000JPY
Profit lossPrior1YTDDuration83866000JPY
Profit lossCurrentYTDDuration75328000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13595000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-326000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2969000JPY
Other comprehensive incomePrior1YTDDuration-13922000JPY
Other comprehensive incomeCurrentYTDDuration2899000JPY
Comprehensive incomePrior1YTDDuration69943000JPY
Comprehensive incomeCurrentYTDDuration78228000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration69943000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78228000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember1330943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember5843305000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember61055000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember117142000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember19169000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7371616000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember52823000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember52823000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember1330943000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember5843305000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember113879000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember117142000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember19169000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7424440000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember133656000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember476913000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember4543000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember13408000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember-167688000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember460833000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76556000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7448173000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7448173000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52823000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-52823000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76556000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7500997000JPY

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