Quarterly report · Q3
3271.TEDINET S100TFYY
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥552m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-03-31 | 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) | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.94 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2024-01-01 → 2024-03-31d | 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) | ¥2.31 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31 | 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 | 8.3% | at 2023-03-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥971m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥312m |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥838m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥194m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥644m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥476m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥367m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥367m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥47m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥24.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥644m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥730m |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥536m |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥33m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 | 4836060000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 62394000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 65737000 | JPY |
| Real estate for sale | Prior1YearInstant | 2461460000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 653708000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 23636398000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 36656250000 | JPY |
| Prepaid expenses | Prior1YearInstant | 862891000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 721034000 | JPY |
| Other ca | Prior1YearInstant | 467693000 | JPY |
| Other ca | CurrentQuarterInstant | 287081000 | JPY |
| Current assets | Prior1YearInstant | 32234758000 | JPY |
| Current assets | CurrentQuarterInstant | 43219873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68510000 | JPY |
| Intangible assets | Prior1YearInstant | 8583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6415000 | JPY |
| Investment securities | Prior1YearInstant | 304557000 | JPY |
| Investment securities | CurrentQuarterInstant | 745437000 | JPY |
| Long term loans receivable | Prior1YearInstant | 326048000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 335281000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194185000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 391515000 | JPY |
| Other ioa | Prior1YearInstant | 485002000 | JPY |
| Other ioa | CurrentQuarterInstant | 486217000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -368937000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -376716000 | JPY |
| Investments and other assets | Prior1YearInstant | 940856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1581736000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1008822000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1656662000 | JPY |
| Assets | Prior1YearInstant | 33243581000 | JPY |
| Assets | CurrentQuarterInstant | 44876536000 | JPY |
| Accounts payable trade | Prior1YearInstant | 712848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 522859000 | JPY |
| Short term loans payable | Prior1YearInstant | 10946000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9570153000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8574159000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10498000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 272000000 | JPY |
| Accounts payable other | Prior1YearInstant | 566271000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 918601000 | 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 |