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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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥49.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥970m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥343m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥847m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥843m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥277m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥558m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥558m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥174m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥81.2bnat 2023-09-30Cons.Assets
Total assets¥83.0bnat 2023-06-30Cons.Assets
Total assets¥67.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥28.322023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.192022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.072023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.922022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.842022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-09-30Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥182m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥1.3bn
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥798m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥777m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥20m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥490m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2023-07-01 → 2023-09-30¥775m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2023-07-01 → 2023-09-30¥432m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2023-07-01 → 2023-09-30¥297m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥135m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2023-07-01 → 2023-09-30¥150m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥7.4bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥7.3bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥763m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥608m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥608m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥52m
—segment totalrevenue2023-07-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥15.4bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥182m
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥2.2bn
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

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

All source rows · 425
ItemContextValueUnit
Other ioaPrior1YearInstant609000000JPY
Other ioaCurrentQuarterInstant565000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant5290000000JPY
Investments and other assetsCurrentQuarterInstant5239000000JPY
Noncurrent assetsPrior1YearInstant24154000000JPY
Noncurrent assetsCurrentQuarterInstant20825000000JPY
AssetsPrior1YearInstant83027000000JPY
AssetsCurrentQuarterInstant81179000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1262000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1228000000JPY
Short term loans payablePrior1YearInstant17520000000JPY
Short term loans payableCurrentQuarterInstant18157000000JPY
Current portion of bondsPrior1YearInstant1060000000JPY
Current portion of bondsCurrentQuarterInstant1088000000JPY
Current portion of long term loans payablePrior1YearInstant9652000000JPY
Current portion of long term loans payableCurrentQuarterInstant9990000000JPY
Lease obligations clPrior1YearInstant4000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant591000000JPY
Accounts payable otherCurrentQuarterInstant627000000JPY
Accrued expensesPrior1YearInstant433000000JPY
Accrued expensesCurrentQuarterInstant457000000JPY
Income taxes payablePrior1YearInstant636000000JPY
Income taxes payableCurrentQuarterInstant405000000JPY
Accrued consumption taxesPrior1YearInstant170000000JPY
Accrued consumption taxesCurrentQuarterInstant187000000JPY
Contract liabilitiesPrior1YearInstant1404000000JPY
Contract liabilitiesCurrentQuarterInstant1297000000JPY
Provision for bonusesPrior1YearInstant181000000JPY
Provision for bonusesCurrentQuarterInstant90000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentQuarterInstant0JPY
Provision for warranties for completed constructionPrior1YearInstant3000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant919000000JPY
Other clCurrentQuarterInstant1003000000JPY
Current liabilitiesPrior1YearInstant33849000000JPY
Current liabilitiesCurrentQuarterInstant34542000000JPY
Bonds payablePrior1YearInstant2256000000JPY
Bonds payableCurrentQuarterInstant2136000000JPY
Long term loans payablePrior1YearInstant30162000000JPY
Long term loans payableCurrentQuarterInstant27974000000JPY
Lease obligations nclPrior1YearInstant9000000JPY
Lease obligations nclCurrentQuarterInstant8000000JPY
Long term guarantee depositedPrior1YearInstant846000000JPY
Long term guarantee depositedCurrentQuarterInstant837000000JPY
Deferred tax liabilitiesPrior1YearInstant386000000JPY
Deferred tax liabilitiesCurrentQuarterInstant250000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass