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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |