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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 noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration77000000JPY
Non operating incomeCurrentYTDDuration67000000JPY
Interest expenses noePrior1YTDDuration112000000JPY
Interest expenses noeCurrentYTDDuration176000000JPY
Commission fee noePrior1YTDDuration12000000JPY
Commission fee noeCurrentYTDDuration12000000JPY
Loss on sales of investment securities noePrior1YTDDuration2000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration191000000JPY
Ordinary incomePrior1YTDDuration290000000JPY
Ordinary incomeCurrentYTDDuration847000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration10000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration277000000JPY
Income before income taxesCurrentYTDDuration843000000JPY
Income taxesPrior1YTDDuration102000000JPY
Income taxesCurrentYTDDuration285000000JPY
Profit lossPrior1YTDDuration174000000JPY
Profit lossCurrentYTDDuration558000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration174000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration558000000JPY
Profit lossPrior1YTDDuration174000000JPY
Profit lossCurrentYTDDuration558000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration25000000JPY
Other comprehensive incomeCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration199000000JPY
Comprehensive incomeCurrentYTDDuration569000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration199000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration569000000JPY

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