Quarterly report · Q3
3457.TEDINET S100TEZN
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2024-03-31 | 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) | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.31 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥74.91 | 2023-07-01 → 2024-03-31 | 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) | ¥80.68 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | 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 | 20.4% | at 2023-03-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥3.7bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥18.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥18.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥149m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥826m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥430m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥440m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥334m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥49.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥49.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥576m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| 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 |
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)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35939000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49249000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2472000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1636000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1503000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2243000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14787000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16261000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15395000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72303000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78867000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 80.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19898400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19898800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19898400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19898800 | |
| 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 | 19889600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198896 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19898400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198896 | |
| 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 | － |
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 |