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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
Net salesPrior1YTDDuration_ReconcilingItemsMember-52823000JPY
Net salesPrior1YTDDuration7448173000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3556000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember464390000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-198285000JPY
Operating incomePrior1YTDDuration266105000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember4655473000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember42169000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember116250000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember4412008000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9225902000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember4655473000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember42169000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember116250000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember4412008000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9225902000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember-74631000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember1026247000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember-61349000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember12509000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember-384818000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember517957000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18350000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9244252000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9244252000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18350000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9244252000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9244252000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-444000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember517513000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-241206000JPY
Operating incomeCurrentYTDDuration276306000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14

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