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Quarterly report · Q1

3458.TEDINET S100SGFI
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥52.2bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income−¥85m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥244m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income−¥448m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥6.7bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥456m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥92m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥423m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥420m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥27m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥139.8bnat 2023-10-31Cons.Assets
Total assets¥138.8bnat 2023-07-31Cons.Assets
Total assets¥118.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥102.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥100.3bnat 2023-07-31Cons.Liabilities
Net assets / equity¥37.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥-14.472023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.412022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.12022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥149.32022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.12022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-10-31Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2023-10-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2023-10-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2023-10-31−¥124m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥132m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥132m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥353m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥277m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥271m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥6m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥136m
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥0
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥0
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentsegment profit2023-08-01 → 2023-10-31−¥191m
jpcrp040300-q1r_E31441-000Overseas Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥4m
jpcrp040300-q1r_E31441-000Overseas Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥4m
jpcrp040300-q1r_E31441-000Overseas Businessreportable segmentsegment profit2023-08-01 → 2023-10-31−¥34m
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥5.8bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥5.7bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥125m
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥481m
—segment totalrevenue2023-08-01 → 2023-10-31¥6.1bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥6.0bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥132m
—segment totalsegment profit2023-08-01 → 2023-10-31¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2022-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31−¥50m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥251m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥274m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥270m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥158m
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentsegment profit2022-08-01 → 2022-10-31−¥59m
jpcrp040300-q1r_E31441-000Overseas Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E31441-000Overseas Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E31441-000Overseas Businessreportable segmentsegment profit2022-08-01 → 2022-10-31−¥24m
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥6.1bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥6.1bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥471m
—segment totalrevenue2022-08-01 → 2022-10-31¥6.3bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥6.3bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥3m
—segment totalsegment profit2022-08-01 → 2022-10-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥495m

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

All source rows · 489
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant28292000000JPY
Cash and depositsCurrentQuarterInstant22467000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1322000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1007000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant305000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant449000000JPY
Real estate for salePrior1YearInstant16214000000JPY
Real estate for saleCurrentQuarterInstant26562000000JPY
Real estate for sale in processPrior1YearInstant58588000000JPY
Real estate for sale in processCurrentQuarterInstant49960000000JPY
Advance payments tradePrior1YearInstant1037000000JPY
Advance payments tradeCurrentQuarterInstant4022000000JPY
Prepaid expensesPrior1YearInstant1501000000JPY
Prepaid expensesCurrentQuarterInstant1532000000JPY
Consumption taxes receivablePrior1YearInstant2087000000JPY
Consumption taxes receivableCurrentQuarterInstant4188000000JPY
Other caPrior1YearInstant317000000JPY
Other caCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant109658000000JPY
Current assetsCurrentQuarterInstant110517000000JPY
Buildings and structuresPrior1YearInstant4590000000JPY
Buildings and structuresCurrentQuarterInstant4611000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2158000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2217000000JPY
Buildings and structures netPrior1YearInstant2432000000JPY
Buildings and structures netCurrentQuarterInstant2394000000JPY
Machinery equipment and vehiclesPrior1YearInstant49000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant47000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-47000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-45000000JPY
Machinery equipment and vehicles netPrior1YearInstant2000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2000000JPY
Tools furniture and fixturesPrior1YearInstant281000000JPY
Tools furniture and fixturesCurrentQuarterInstant289000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-197000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-204000000JPY
Tools furniture and fixtures netPrior1YearInstant84000000JPY
Tools furniture and fixtures netCurrentQuarterInstant85000000JPY
LandPrior1YearInstant4770000000JPY
LandCurrentQuarterInstant4770000000JPY
Lease assets ppePrior1YearInstant517000000JPY
Lease assets ppeCurrentQuarterInstant520000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-354000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-363000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass