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 |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Company name in english cover page | FilingDateInstant | The Global Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永嶋 秀和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24340 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Filer name in english | FilingDateInstant | The Global Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式です。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 |