Tokyo Tape
Sign in
← The Global

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
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥42.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥2.1bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥552m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥145m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-07-01 → 2024-03-31Cons.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)¥65m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥65m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥44.9bnat 2024-03-31Cons.Assets
Total assets¥33.2bnat 2023-06-30Cons.Assets
Total assets¥43.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥28.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥54.942023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772024-01-01 → 2024-03-31dCons.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)¥2.312022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.192023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥644m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥1.3bn
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥7.6bn
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥7.6bn
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥971m
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.0bn
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.0bn
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥312m
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue2023-07-01 → 2024-03-31¥13.1bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue external2023-07-01 → 2024-03-31¥13.1bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.7bn
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥838m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥194m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥644m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥476m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥367m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥367m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥47m
—segment totalrevenue2023-07-01 → 2024-03-31¥24.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥23.4bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥644m
—segment totalsegment profit2023-07-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥730m
jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥218m
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E24340-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥536m
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue2022-07-01 → 2023-03-31¥13.0bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentrevenue external2022-07-01 → 2023-03-31¥13.0bn
jpcrp040300-q3r_E24340-000Profitable Propertyreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥415m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥415m
jpcrp040300-q3r_E24340-000Property Agent Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥75m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥351m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥351m
jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥33m
—segment totalrevenue2022-07-01 → 2023-03-31¥18.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥18.4bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.3bn

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

All source rows · 388
ItemContextValueUnit
Income taxes payablePrior1YearInstant36051000JPY
Income taxes payableCurrentQuarterInstant206752000JPY
Accrued consumption taxesPrior1YearInstant757239000JPY
Accrued consumption taxesCurrentQuarterInstant187080000JPY
Advances receivedPrior1YearInstant1033450000JPY
Advances receivedCurrentQuarterInstant630428000JPY
Provision for bonusesPrior1YearInstant9711000JPY
Provision for bonusesCurrentQuarterInstant39335000JPY
Other clPrior1YearInstant240914000JPY
Other clCurrentQuarterInstant191246000JPY
Current liabilitiesPrior1YearInstant22976645000JPY
Current liabilitiesCurrentQuarterInstant23036456000JPY
Bonds payablePrior1YearInstant1740000000JPY
Bonds payableCurrentQuarterInstant1588000000JPY
Long term loans payablePrior1YearInstant3164319000JPY
Long term loans payableCurrentQuarterInstant13378320000JPY
Deferred tax liabilitiesPrior1YearInstant5966000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant64459000JPY
Other nclCurrentQuarterInstant24576000JPY
Noncurrent liabilitiesPrior1YearInstant4974744000JPY
Noncurrent liabilitiesCurrentQuarterInstant14990896000JPY
LiabilitiesPrior1YearInstant27951389000JPY
LiabilitiesCurrentQuarterInstant38027353000JPY
Capital stockPrior1YearInstant1924376000JPY
Capital stockCurrentQuarterInstant1924376000JPY
Capital surplusPrior1YearInstant2870605000JPY
Capital surplusCurrentQuarterInstant2870605000JPY
Retained earningsPrior1YearInstant647098000JPY
Retained earningsCurrentQuarterInstant2202133000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant5442046000JPY
Shareholders equityCurrentQuarterInstant6997082000JPY
Valuation difference on available for sale securitiesPrior1YearInstant657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1522000JPY
Foreign currency translation adjustmentPrior1YearInstant-150511000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-149421000JPY
Valuation and translation adjustmentsPrior1YearInstant-149854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-147899000JPY
Net assetsPrior1YearInstant5292191000JPY
Net assetsCurrentQuarterInstant6849182000JPY
Liabilities and net assetsPrior1YearInstant33243581000JPY
Liabilities and net assetsCurrentQuarterInstant44876536000JPY
Net salesPrior1YTDDuration18441637000JPY
Net salesCurrentYTDDuration23359098000JPY
Cost of salesPrior1YTDDuration15379771000JPY
Cost of salesCurrentYTDDuration18410435000JPY
Gross profitPrior1YTDDuration3061865000JPY
Gross profitCurrentYTDDuration4948663000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass