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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4743919000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3138771000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 62394000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 39624000 | JPY |
| Real estate for sale | Prior1YearInstant | 2461460000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5030895000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 23636398000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 29136001000 | JPY |
| Prepaid expenses | Prior1YearInstant | 862891000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 960227000 | JPY |
| Other ca | Prior1YearInstant | 467693000 | JPY |
| Other ca | CurrentQuarterInstant | 587491000 | JPY |
| Current assets | Prior1YearInstant | 32234758000 | JPY |
| Current assets | CurrentQuarterInstant | 38893012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69126000 | JPY |
| Intangible assets | Prior1YearInstant | 8583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7861000 | JPY |
| Investment securities | Prior1YearInstant | 304557000 | JPY |
| Investment securities | CurrentQuarterInstant | 305252000 | JPY |
| Long term loans receivable | Prior1YearInstant | 326048000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 353171000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194185000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62355000 | JPY |
| Other ioa | Prior1YearInstant | 485002000 | JPY |
| Other ioa | CurrentQuarterInstant | 493681000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -368937000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -395580000 | JPY |
| Investments and other assets | Prior1YearInstant | 940856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 818880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1008822000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 895868000 | JPY |
| Assets | Prior1YearInstant | 33243581000 | JPY |
| Assets | CurrentQuarterInstant | 39788881000 | JPY |
| Accounts payable trade | Prior1YearInstant | 712848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2785577000 | JPY |
| Short term loans payable | Prior1YearInstant | 10946000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11393713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8574159000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12088138000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 70000000 | JPY |
| Accounts payable other | Prior1YearInstant | 566271000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 479957000 | JPY |
| Income taxes payable | Prior1YearInstant | 36051000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66548000 | 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 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 |