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Quarterly report · Q3

3271.TEDINET S100QQV3
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥25.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥552m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥805m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥65m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥390m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥145m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥393m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥65m2022-07-01 → 2023-03-31Cons.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)¥382m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥65m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥382m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥43.8bnat 2023-03-31Cons.Assets
Total assets¥40.4bnat 2022-06-30Cons.Assets
Total assets¥36.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥40.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥36.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.312022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.192023-01-01 → 2023-03-31dCons.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)¥13.52021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.3%at 2023-03-31Cons.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 2022-03-31Cons.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 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥730m
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥218m
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥536m
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue2022-07-01 → 2023-03-31¥13.0bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue external2022-07-01 → 2023-03-31¥13.0bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥415m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥415m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥75m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥351m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥351m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥33m
—segment totalrevenue2022-07-01 → 2023-03-31¥18.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥18.4bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥148m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥757m
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥411m
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥422m
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥422m
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥454m
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue2021-07-01 → 2022-03-31¥13.6bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue external2021-07-01 → 2022-03-31¥13.6bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.5bn
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥413m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥266m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥148m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥57m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥349m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥349m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥38m
—segment totalrevenue2021-07-01 → 2022-03-31¥18.5bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥18.3bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥148m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.6bn

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

All source rows · 391
ItemContextValueUnit
Income taxes payablePrior1YearInstant78003000JPY
Income taxes payableCurrentQuarterInstant21073000JPY
Accrued consumption taxesPrior1YearInstant206304000JPY
Accrued consumption taxesCurrentQuarterInstant132009000JPY
Advances receivedPrior1YearInstant808302000JPY
Advances receivedCurrentQuarterInstant1286281000JPY
Provision for bonusesPrior1YearInstant8910000JPY
Provision for bonusesCurrentQuarterInstant31800000JPY
Other clPrior1YearInstant378234000JPY
Other clCurrentQuarterInstant205598000JPY
Current liabilitiesPrior1YearInstant15160074000JPY
Current liabilitiesCurrentQuarterInstant30046490000JPY
Bonds payablePrior1YearInstant340000000JPY
Bonds payableCurrentQuarterInstant1760000000JPY
Long term loans payablePrior1YearInstant21151713000JPY
Long term loans payableCurrentQuarterInstant8249358000JPY
Deferred tax liabilitiesPrior1YearInstant33181000JPY
Deferred tax liabilitiesCurrentQuarterInstant23775000JPY
Other nclPrior1YearInstant91034000JPY
Other nclCurrentQuarterInstant68612000JPY
Noncurrent liabilitiesPrior1YearInstant21615929000JPY
Noncurrent liabilitiesCurrentQuarterInstant10101745000JPY
LiabilitiesPrior1YearInstant36776004000JPY
LiabilitiesCurrentQuarterInstant40148236000JPY
Capital stockPrior1YearInstant1924376000JPY
Capital stockCurrentQuarterInstant1924376000JPY
Capital surplusPrior1YearInstant2870605000JPY
Capital surplusCurrentQuarterInstant2870605000JPY
Retained earningsPrior1YearInstant-1099814000JPY
Retained earningsCurrentQuarterInstant-1034506000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant3695133000JPY
Shareholders equityCurrentQuarterInstant3760441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant412000JPY
Foreign currency translation adjustmentPrior1YearInstant-98384000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-108663000JPY
Valuation and translation adjustmentsPrior1YearInstant-98154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-108251000JPY
Net assetsPrior1YearInstant3596978000JPY
Net assetsCurrentQuarterInstant3652190000JPY
Liabilities and net assetsPrior1YearInstant40372982000JPY
Liabilities and net assetsCurrentQuarterInstant43800426000JPY
Net salesPrior1YTDDuration18467904000JPY
Net salesCurrentYTDDuration18441637000JPY
Cost of salesPrior1YTDDuration15071219000JPY
Cost of salesCurrentYTDDuration15379771000JPY
Gross profitPrior1YTDDuration3396685000JPY
Gross profitCurrentYTDDuration3061865000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass