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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
Valuation difference on available for sale securitiesPrior1YearInstant1012000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant767000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant166000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant150000000JPY
Valuation and translation adjustmentsPrior1YearInstant1172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant907000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant38477000000JPY
Net assetsCurrentQuarterInstant37060000000JPY
Liabilities and net assetsPrior1YearInstant138821000000JPY
Liabilities and net assetsCurrentQuarterInstant139804000000JPY
Net salesPrior1YTDDuration6758000000JPY
Net salesCurrentYTDDuration6534000000JPY
Cost of salesPrior1YTDDuration5383000000JPY
Cost of salesCurrentYTDDuration5218000000JPY
Gross profitPrior1YTDDuration1375000000JPY
Gross profitCurrentYTDDuration1316000000JPY
Selling general and administrative expensesPrior1YTDDuration1131000000JPY
Selling general and administrative expensesCurrentYTDDuration1401000000JPY
Operating incomePrior1YTDDuration244000000JPY
Operating incomeCurrentYTDDuration-85000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration72000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration95000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration108000000JPY
Interest expenses noeCurrentYTDDuration152000000JPY
Commission fee noePrior1YTDDuration134000000JPY
Commission fee noeCurrentYTDDuration131000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration368000000JPY
Ordinary incomePrior1YTDDuration90000000JPY
Ordinary incomeCurrentYTDDuration-448000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－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 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