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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6534000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6534000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember125000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember132000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember5827000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember0JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember277000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000OverseasBusinessReportableSegmentsMember4000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6110000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember556000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6666000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Net salesCurrentYTDDuration6534000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember481000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember-191000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember136000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000OverseasBusinessReportableSegmentsMember-34000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember391000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-124000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember267000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-353000000JPY
Operating incomeCurrentYTDDuration-85000000JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember－JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember-17000000JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember－JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q1r_E31441-000OverseasBusinessReportableSegmentsMember-99000000JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_ReportableSegmentsMember-117000000JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41000000JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-75000000JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of entities accounted for using equity methodCurrentYTDDuration-75000000JPY
Segment profit lossCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember481000000JPY
Segment profit lossCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember-209000000JPY
Segment profit lossCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember136000000JPY
Segment profit lossCurrentYTDDuration_jpcrp040300-q1r_E31441-000OverseasBusinessReportableSegmentsMember-134000000JPY
Segment profit lossCurrentYTDDuration_ReportableSegmentsMember274000000JPY
Segment profit lossCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-82000000JPY
Segment profit lossCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember192000000JPY
Segment profit lossCurrentYTDDuration_ReconcilingItemsMember-353000000JPY
Segment profit lossCurrentYTDDuration-160000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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