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Quarterly report · Q1

3457.TEDINET S100PMQM
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥41.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥343m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥792m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥290m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥704m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥277m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥694m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥174m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥414m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥174m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥414m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥67.2bnat 2022-09-30Cons.Assets
Total assets¥65.5bnat 2022-06-30Cons.Assets
Total assets¥60.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥8.932022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1002021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.212021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.842022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.792021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.932021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-09-30Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥790m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥773m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥519m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2022-07-01 → 2022-09-30¥550m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2022-07-01 → 2022-09-30¥475m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2022-07-01 → 2022-09-30¥320m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2022-07-01 → 2022-09-30¥151m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥267m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥165m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥159m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥51m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥35m
—segment totalrevenue2022-07-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥215m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥150m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥992m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥871m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥847m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥604m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥15m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2021-07-01 → 2021-09-30¥632m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2021-07-01 → 2021-09-30¥524m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥107m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2021-07-01 → 2021-09-30¥196m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.7bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.7bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥931m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥230m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥227m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥36m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥621m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥621m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥25m
—segment totalrevenue2021-07-01 → 2021-09-30¥11.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥11.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥150m
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥1.8bn

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

All source rows · 431
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant14319000000JPY
Cash and depositsCurrentQuarterInstant10443000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant316000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant327000000JPY
Real estate for salePrior1YearInstant11668000000JPY
Real estate for saleCurrentQuarterInstant23949000000JPY
Real estate for sale in processPrior1YearInstant4180000000JPY
Real estate for sale in processCurrentQuarterInstant6872000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant282000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant291000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant115000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant114000000JPY
Operating loans caPrior1YearInstant4792000000JPY
Operating loans caCurrentQuarterInstant4117000000JPY
Other caPrior1YearInstant1226000000JPY
Other caCurrentQuarterInstant1504000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant36875000000JPY
Current assetsCurrentQuarterInstant47593000000JPY
Buildings and structuresPrior1YearInstant9590000000JPY
Buildings and structuresCurrentQuarterInstant6902000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1584000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1468000000JPY
Buildings and structures netPrior1YearInstant8005000000JPY
Buildings and structures netCurrentQuarterInstant5433000000JPY
LandPrior1YearInstant14784000000JPY
LandCurrentQuarterInstant8280000000JPY
Other ppePrior1YearInstant136000000JPY
Other ppeCurrentQuarterInstant149000000JPY
Accumulated depreciation other ppePrior1YearInstant-88000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-91000000JPY
Other net ppePrior1YearInstant47000000JPY
Other net ppeCurrentQuarterInstant58000000JPY
Property plant and equipmentPrior1YearInstant22838000000JPY
Property plant and equipmentCurrentQuarterInstant13772000000JPY
GoodwillPrior1YearInstant453000000JPY
GoodwillCurrentQuarterInstant424000000JPY
Other iaPrior1YearInstant919000000JPY
Other iaCurrentQuarterInstant969000000JPY
Intangible assetsPrior1YearInstant1372000000JPY
Intangible assetsCurrentQuarterInstant1394000000JPY
Investment securitiesPrior1YearInstant2564000000JPY
Investment securitiesCurrentQuarterInstant2747000000JPY
Long term prepaid expensesPrior1YearInstant728000000JPY
Long term prepaid expensesCurrentQuarterInstant682000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass