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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
Income taxesPrior1YTDDuration79756000JPY
Income taxesCurrentYTDDuration10929000JPY
Profit lossPrior1YTDDuration65308000JPY
Profit lossCurrentYTDDuration1555035000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65308000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1555035000JPY
Profit lossPrior1YTDDuration65308000JPY
Profit lossCurrentYTDDuration1555035000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration182000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration865000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10278000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1089000JPY
Other comprehensive incomePrior1YTDDuration-10096000JPY
Other comprehensive incomeCurrentYTDDuration1955000JPY
Comprehensive incomePrior1YTDDuration55211000JPY
Comprehensive incomeCurrentYTDDuration1556991000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration55211000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1556991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember13042376000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember415097000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember351432000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember4573935000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18382841000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember13042376000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember415097000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember351432000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember4573935000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18382841000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember-217541000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember1931215000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember75417000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember33131000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember-535669000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1286554000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58795000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18441637000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18441637000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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 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