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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥552m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-07-01 → 2023-03-31 | 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) | ¥382m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥382m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.31 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.19 | 2023-01-01 → 2023-03-31d | 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) | ¥13.5 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.3% | at 2023-03-31 | 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 2022-03-31 | 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 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥730m |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥536m |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥33m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥757m |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥411m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥422m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥422m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥454m |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥413m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥266m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥57m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥349m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥349m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥38m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥18.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥148m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 34732000 | JPY |
| Income taxes current | CurrentYTDDuration | 39252000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23652000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40503000 | JPY |
| Income taxes | Prior1YTDDuration | 11079000 | JPY |
| Income taxes | CurrentYTDDuration | 79756000 | JPY |
| Profit loss | Prior1YTDDuration | 382233000 | JPY |
| Profit loss | CurrentYTDDuration | 65308000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 382233000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65308000 | JPY |
| Profit loss | Prior1YTDDuration | 382233000 | JPY |
| Profit loss | CurrentYTDDuration | 65308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79604000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 182000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3727000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10278000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -83331000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10096000 | JPY |
| Comprehensive income | Prior1YTDDuration | 298902000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 298902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | 3723595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | 13571758000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 265650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 349438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | 422338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18332782000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 147759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 147759000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | 3723595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | 13571758000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 413410000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 349438000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | 422338000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18480542000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | 410560000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | 1521710000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 57492000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 38150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | -453916000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1573997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18467904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18467904000 | JPY |
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 |