Quarterly report · Q3
3457.TEDINET S100QRBF
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.54 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.63 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.94 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.68 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.19 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥63m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥153m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥407m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥420m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥412m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥400m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥102m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥558m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥2.8bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥66m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥8.6bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥909m |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥112m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥14.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥14.1bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥385m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥522m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥608m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥595m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥127m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥29.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥525m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1179000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1179000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31284-000FRANCHISEEReportableSegmentsMember | 2530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 8606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | 595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEReportableSegmentsMember | 14149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEReportableSegmentsMember | 1385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HousingAndRenovationBusinessReportableSegmentsMember | 1890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31284-000FRANCHISEEReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEReportableSegmentsMember | 385000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HousingAndRenovationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31284-000FRANCHISEEReportableSegmentsMember | 2596000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 8660000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | 608000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEReportableSegmentsMember | 14155000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEReportableSegmentsMember | 1771000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HousingAndRenovationBusinessReportableSegmentsMember | 1890000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29683000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29686000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -525000000 | JPY |
| Net sales | Prior1YTDDuration | 29161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31284-000FRANCHISEEReportableSegmentsMember | 1770000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 909000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEReportableSegmentsMember | 1323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEReportableSegmentsMember | 522000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31284-000HousingAndRenovationBusinessReportableSegmentsMember | 112000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4766000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -18000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4747000000 | 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 identity | pass |
| 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 |