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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥42.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥693m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥276m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥556m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥556m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥132m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥368m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥368m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥75m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥39.8bnat 2023-09-30Cons.Assets
Total assets¥33.2bnat 2023-06-30Cons.Assets
Total assets¥36.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥13.012023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.662022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥609,000
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥188m
jpcrp040300-q1r_E24340-000Condominiums For Salereportable segmentsegment profit2023-07-01 → 2023-09-30−¥245m
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥410m
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue2023-07-01 → 2023-09-30¥7.0bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue external2023-07-01 → 2023-09-30¥7.0bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentsegment profit2023-07-01 → 2023-09-30¥781m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥34m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥34m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥80m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥121m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥121m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥15m
—segment totalrevenue2023-07-01 → 2023-09-30¥8.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥8.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥880m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥444,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥241m
jpcrp040300-q1r_E24340-000Condominiums For Salereportable segmentsegment profit2022-07-01 → 2022-09-30−¥75m
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.4bn
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.4bn
jpcrp040300-q1r_E24340-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥385m
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E24340-000Profitable Propertyreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥42m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥42m
jpcrp040300-q1r_E24340-000Property Agent Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥61m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥116m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥116m
jpcrp040300-q1r_E24340-000Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥13m
—segment totalrevenue2022-07-01 → 2022-09-30¥9.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥518m

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

All source rows · 375
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant757239000JPY
Accrued consumption taxesCurrentQuarterInstant70814000JPY
Advances receivedPrior1YearInstant1033450000JPY
Advances receivedCurrentQuarterInstant1293215000JPY
Provision for bonusesPrior1YearInstant9711000JPY
Provision for bonusesCurrentQuarterInstant38635000JPY
Other clPrior1YearInstant240914000JPY
Other clCurrentQuarterInstant121652000JPY
Current liabilitiesPrior1YearInstant22976645000JPY
Current liabilitiesCurrentQuarterInstant28408250000JPY
Bonds payablePrior1YearInstant1740000000JPY
Bonds payableCurrentQuarterInstant1740000000JPY
Long term loans payablePrior1YearInstant3164319000JPY
Long term loans payableCurrentQuarterInstant3943318000JPY
Deferred tax liabilitiesPrior1YearInstant5966000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant64459000JPY
Other nclCurrentQuarterInstant34306000JPY
Noncurrent liabilitiesPrior1YearInstant4974744000JPY
Noncurrent liabilitiesCurrentQuarterInstant5717624000JPY
LiabilitiesPrior1YearInstant27951389000JPY
LiabilitiesCurrentQuarterInstant34125875000JPY
Capital stockPrior1YearInstant1924376000JPY
Capital stockCurrentQuarterInstant1924376000JPY
Capital surplusPrior1YearInstant2870605000JPY
Capital surplusCurrentQuarterInstant2870605000JPY
Retained earningsPrior1YearInstant647098000JPY
Retained earningsCurrentQuarterInstant1015393000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant5442046000JPY
Shareholders equityCurrentQuarterInstant5810342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1352000JPY
Foreign currency translation adjustmentPrior1YearInstant-150511000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-148688000JPY
Valuation and translation adjustmentsPrior1YearInstant-149854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-147336000JPY
Net assetsPrior1YearInstant5292191000JPY
Net assetsCurrentQuarterInstant5663005000JPY
Liabilities and net assetsPrior1YearInstant33243581000JPY
Liabilities and net assetsCurrentQuarterInstant39788881000JPY
Net salesPrior1YTDDuration9244252000JPY
Net salesCurrentYTDDuration8940602000JPY
Cost of salesPrior1YTDDuration8062731000JPY
Cost of salesCurrentYTDDuration7341273000JPY
Gross profitPrior1YTDDuration1181520000JPY
Gross profitCurrentYTDDuration1599328000JPY
Selling general and administrative expensesPrior1YTDDuration905213000JPY
Selling general and administrative expensesCurrentYTDDuration906263000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass