Quarterly report · Q1
3271.TEDINET S100SARZ
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥693m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥276m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥75m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.01 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥609,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥188m |
| jpcrp040300-q1r_E24340-000Condominiums For Salereportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥245m |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E24340-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q1r_E24340-000Profitable Propertyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q1r_E24340-000Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥15m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥881m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9244252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8940602000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42393029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132741000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 556370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1566774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 75328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 368295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1746912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 78228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 370813000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1695212000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3675207000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5663005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5292191000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36069907000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39788881000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33243581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28306000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28306000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28306000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28306000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28301900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 283019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 283019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |