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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
Selling general and administrative expensesPrior1YTDDuration2509440000JPY
Selling general and administrative expensesCurrentYTDDuration2826064000JPY
Operating incomePrior1YTDDuration552424000JPY
Operating incomeCurrentYTDDuration2122598000JPY
Interest income noiPrior1YTDDuration2276000JPY
Interest income noiCurrentYTDDuration75000JPY
Commission fee noiPrior1YTDDuration4891000JPY
Commission fee noiCurrentYTDDuration14300000JPY
Adjustment income for cancellation noiPrior1YTDDuration4119000JPY
Adjustment income for cancellation noiCurrentYTDDuration9498000JPY
Land and house rent received noiPrior1YTDDuration13274000JPY
Land and house rent received noiCurrentYTDDuration46988000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration54864000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1350000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1495000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20337000JPY
Other noiCurrentYTDDuration5891000JPY
Non operating incomePrior1YTDDuration101260000JPY
Non operating incomeCurrentYTDDuration78102000JPY
Interest expenses noePrior1YTDDuration474147000JPY
Interest expenses noeCurrentYTDDuration405991000JPY
Commission fee noePrior1YTDDuration93374000JPY
Commission fee noeCurrentYTDDuration220890000JPY
Bond issuance cost noePrior1YTDDuration19687000JPY
Bond issuance cost noeCurrentYTDDuration2300000JPY
Other noePrior1YTDDuration1374000JPY
Other noeCurrentYTDDuration6462000JPY
Non operating expensesPrior1YTDDuration588583000JPY
Non operating expensesCurrentYTDDuration635645000JPY
Ordinary incomePrior1YTDDuration65102000JPY
Ordinary incomeCurrentYTDDuration1565055000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration100000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration909000JPY
Insurance income eiPrior1YTDDuration80539000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration180539000JPY
Extraordinary incomeCurrentYTDDuration909000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration576000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration100000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100576000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration145064000JPY
Income before income taxesCurrentYTDDuration1565964000JPY
Income taxes currentPrior1YTDDuration39252000JPY
Income taxes currentCurrentYTDDuration214240000JPY
Income taxes deferredPrior1YTDDuration40503000JPY
Income taxes deferredCurrentYTDDuration-203310000JPY

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