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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥85m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥244m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥448m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥456m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥423m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥420m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥27m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥139.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥100.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.47 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.41 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.3 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-10-31 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2023-10-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2023-10-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2023-10-31 | −¥124m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥353m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥277m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥271m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥6m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥136m |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥191m |
| jpcrp040300-q1r_E31441-000Overseas Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥4m |
| jpcrp040300-q1r_E31441-000Overseas Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥4m |
| jpcrp040300-q1r_E31441-000Overseas Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥34m |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥5.8bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥5.7bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥125m |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥481m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥6.1bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥132m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥251m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥274m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥270m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥158m |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥59m |
| jpcrp040300-q1r_E31441-000Overseas Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E31441-000Overseas Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E31441-000Overseas Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥24m |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥6.1bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥6.1bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥471m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥6.3bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥3m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥495m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 162000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 157000000 | JPY |
| Construction in progress | Prior1YearInstant | 15000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7467000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7415000000 | JPY |
| Goodwill | Prior1YearInstant | 636000000 | JPY |
| Goodwill | CurrentQuarterInstant | 583000000 | JPY |
| Other ia | Prior1YearInstant | 272000000 | JPY |
| Other ia | CurrentQuarterInstant | 267000000 | JPY |
| Intangible assets | Prior1YearInstant | 908000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 851000000 | JPY |
| Investment securities | Prior1YearInstant | 10560000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10466000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 150000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 237000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 789000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 676000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7999000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7984000000 | JPY |
| Other ioa | Prior1YearInstant | 1290000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -237000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20774000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21010000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29150000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29276000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 12000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 10000000 | JPY |
| Deferred assets | Prior1YearInstant | 12000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10000000 | JPY |
| Assets | Prior1YearInstant | 138821000000 | JPY |
| Assets | CurrentQuarterInstant | 139804000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9412000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6009000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 510000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 496000000 | JPY |
| Short term loans payable | Prior1YearInstant | 360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20389000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23897000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 60000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 61000000 | JPY |
| Income taxes payable | Prior1YearInstant | 299000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 21000000 | JPY |
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 |