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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
Selling general and administrative expensesPrior1YTDDuration2591540000JPY
Selling general and administrative expensesCurrentYTDDuration2509440000JPY
Operating incomePrior1YTDDuration805144000JPY
Operating incomeCurrentYTDDuration552424000JPY
Interest income noiPrior1YTDDuration11811000JPY
Interest income noiCurrentYTDDuration2276000JPY
Commission fee noiPrior1YTDDuration7081000JPY
Commission fee noiCurrentYTDDuration4891000JPY
Adjustment income for cancellation noiPrior1YTDDuration－JPY
Adjustment income for cancellation noiCurrentYTDDuration4119000JPY
Land and house rent received noiPrior1YTDDuration5311000JPY
Land and house rent received noiCurrentYTDDuration13274000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4844000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration54864000JPY
Subsidies for employment adjustment noiPrior1YTDDuration14518000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1495000JPY
Other noiPrior1YTDDuration18915000JPY
Other noiCurrentYTDDuration20337000JPY
Non operating incomePrior1YTDDuration62483000JPY
Non operating incomeCurrentYTDDuration101260000JPY
Interest expenses noePrior1YTDDuration398801000JPY
Interest expenses noeCurrentYTDDuration474147000JPY
Commission fee noePrior1YTDDuration81021000JPY
Commission fee noeCurrentYTDDuration93374000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration55845000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration19687000JPY
Other noePrior1YTDDuration2786000JPY
Other noeCurrentYTDDuration1374000JPY
Non operating expensesPrior1YTDDuration538454000JPY
Non operating expensesCurrentYTDDuration588583000JPY
Ordinary incomePrior1YTDDuration329173000JPY
Ordinary incomeCurrentYTDDuration65102000JPY
Gain on sales of investment securities eiPrior1YTDDuration64479000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration100000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration80539000JPY
Extraordinary incomePrior1YTDDuration64479000JPY
Extraordinary incomeCurrentYTDDuration180539000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration340000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration576000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration100000000JPY
Extraordinary lossPrior1YTDDuration340000JPY
Extraordinary lossCurrentYTDDuration100576000JPY
Income before income taxesPrior1YTDDuration393313000JPY
Income before income taxesCurrentYTDDuration145064000JPY

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