Quarterly report · Q1
3457.TEDINET S100SA4X
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥970m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥847m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥843m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.07 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.92 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | 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 · 74
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥777m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥775m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥52m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥182m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥790m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥773m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥550m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥35m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ 京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9612000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15389000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 290000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2243000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13350000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15325000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15395000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67181000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81179000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19890000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19898400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19890000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19898400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19561800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19569200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 195618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |