Tokyo Tape
Sign in
← Cre

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
Deposits receivedPrior1YearInstant1274000000JPY
Deposits receivedCurrentQuarterInstant1450000000JPY
Unearned revenuePrior1YearInstant1970000000JPY
Unearned revenueCurrentQuarterInstant2016000000JPY
Provision for bonusesPrior1YearInstant381000000JPY
Provision for bonusesCurrentQuarterInstant125000000JPY
Provision for directors bonusesPrior1YearInstant295000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on subleasing clPrior1YearInstant22000000JPY
Provision for loss on subleasing clCurrentQuarterInstant50000000JPY
Provision for loss on construction contractsPrior1YearInstant7000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant323000000JPY
Other clCurrentQuarterInstant664000000JPY
Current liabilitiesPrior1YearInstant35357000000JPY
Current liabilitiesCurrentQuarterInstant35187000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant51946000000JPY
Long term loans payableCurrentQuarterInstant54208000000JPY
Lease obligations nclPrior1YearInstant248000000JPY
Lease obligations nclCurrentQuarterInstant236000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Provision for loss on guaranteesPrior1YearInstant37000000JPY
Provision for loss on guaranteesCurrentQuarterInstant38000000JPY
Provision for loss on long term subleasing nclPrior1YearInstant2000000JPY
Provision for loss on long term subleasing nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant281000000JPY
Net defined benefit liabilityCurrentQuarterInstant267000000JPY
Asset retirement obligations nclPrior1YearInstant299000000JPY
Asset retirement obligations nclCurrentQuarterInstant300000000JPY
Lease and guarantee deposits receivedPrior1YearInstant8899000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant9231000000JPY
Other nclPrior1YearInstant269000000JPY
Other nclCurrentQuarterInstant272000000JPY
Noncurrent liabilitiesPrior1YearInstant64986000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67556000000JPY
LiabilitiesPrior1YearInstant100344000000JPY
LiabilitiesCurrentQuarterInstant102744000000JPY
Capital stockPrior1YearInstant5295000000JPY
Capital stockCurrentQuarterInstant5295000000JPY
Capital surplusPrior1YearInstant6008000000JPY
Capital surplusCurrentQuarterInstant6008000000JPY
Retained earningsPrior1YearInstant25979000000JPY
Retained earningsCurrentQuarterInstant24825000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant37283000000JPY
Shareholders equityCurrentQuarterInstant36129000000JPY

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