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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
Operating incomePrior1YTDDuration276306000JPY
Operating incomeCurrentYTDDuration693065000JPY
Interest income noiPrior1YTDDuration2156000JPY
Interest income noiCurrentYTDDuration50000JPY
Commission fee noiPrior1YTDDuration2802000JPY
Commission fee noiCurrentYTDDuration6110000JPY
Adjustment income for cancellation noiPrior1YTDDuration1269000JPY
Adjustment income for cancellation noiCurrentYTDDuration－JPY
Land and house rent received noiPrior1YTDDuration3929000JPY
Land and house rent received noiCurrentYTDDuration16190000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration54414000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration450000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1002000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2381000JPY
Other noiCurrentYTDDuration2509000JPY
Non operating incomePrior1YTDDuration67956000JPY
Non operating incomeCurrentYTDDuration25311000JPY
Interest expenses noePrior1YTDDuration185385000JPY
Interest expenses noeCurrentYTDDuration120969000JPY
Commission fee noePrior1YTDDuration22275000JPY
Commission fee noeCurrentYTDDuration38749000JPY
Foreign exchange losses noePrior1YTDDuration3723000JPY
Foreign exchange losses noeCurrentYTDDuration286000JPY
Other noePrior1YTDDuration138000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration211521000JPY
Non operating expensesCurrentYTDDuration162006000JPY
Ordinary incomePrior1YTDDuration132741000JPY
Ordinary incomeCurrentYTDDuration556370000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration576000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration576000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration132164000JPY
Income before income taxesCurrentYTDDuration556370000JPY
Income taxes currentPrior1YTDDuration27604000JPY
Income taxes currentCurrentYTDDuration62210000JPY
Income taxes deferredPrior1YTDDuration29231000JPY
Income taxes deferredCurrentYTDDuration125863000JPY
Income taxesPrior1YTDDuration56836000JPY
Income taxesCurrentYTDDuration188074000JPY
Profit lossPrior1YTDDuration75328000JPY
Profit lossCurrentYTDDuration368295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration75328000JPY
Profit loss attributable to owners of parentCurrentYTDDuration368295000JPY
Profit lossPrior1YTDDuration75328000JPY
Profit lossCurrentYTDDuration368295000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-69000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration695000JPY

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