Quarterly report · Q1
3300.TEDINET S100S9Y1
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥185m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥160m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | 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 | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.46 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.86 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | 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 · 48
| 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 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q1r_E30880-000Incubation Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥53m |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥58m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥50m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q1r_E30880-000Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥403,000 |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥42m |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥254m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7152558000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7100767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36239291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 135206000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -234551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1482549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -181802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 961343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -177170000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 944528000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3668427000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4273003000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4600943000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17441134000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21416994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20516587000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 138.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6871600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6871600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6871600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6871600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6868300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6871000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |