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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2969000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1823000JPY
Other comprehensive incomePrior1YTDDuration2899000JPY
Other comprehensive incomeCurrentYTDDuration2518000JPY
Comprehensive incomePrior1YTDDuration78228000JPY
Comprehensive incomeCurrentYTDDuration370813000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration78228000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration370813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember4655473000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember42169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember116250000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember4412008000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9225902000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember4655473000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember42169000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember116250000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember4412008000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9225902000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember-74631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember1026247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyAgentBusinessReportableSegmentsMember-61349000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember12509000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24340-000HotelBusinessReportableSegmentsMember-384818000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember517957000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18350000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9244252000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9244252000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18350000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9244252000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9244252000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-444000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember517513000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-241206000JPY
Operating incomePrior1YTDDuration276306000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000CondominiumsForSaleReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24340-000ProfitablePropertyReportableSegmentsMember6962461000JPY

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