Quarterly report · Q3
3458.TEDINET S100TLLX
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥297m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-08-01 → 2024-04-30 | 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) | ¥4.1bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥151.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥100.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.88 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.74 | 2024-02-01 → 2024-04-30d | 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) | ¥138.81 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.3 | 2023-02-01 → 2023-04-30d | 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) | ¥138.69 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-04-30 | 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 | 29.7% | at 2023-04-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-04-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-04-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-04-30 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥881m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥986m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥967m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥19m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥549m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥10.2bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥10.2bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥461m |
| jpcrp040300-q3r_E31441-000Overseas Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q3r_E31441-000Overseas Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q3r_E31441-000Overseas Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥108m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥17.8bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥17.3bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥500m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥1.4bn |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥29.0bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥525m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥814m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥15m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥694m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥23.0bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥23.0bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥5.6bn |
| jpcrp040300-q3r_E31441-000Overseas Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥11m |
| jpcrp040300-q3r_E31441-000Overseas Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥11m |
| jpcrp040300-q3r_E31441-000Overseas Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥83m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥18.0bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥17.7bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥363m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.4bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥42.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥41.8bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥384m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -354000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -380000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 162000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 146000000 | JPY |
| Construction in progress | Prior1YearInstant | 15000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7467000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6902000000 | JPY |
| Goodwill | Prior1YearInstant | 636000000 | JPY |
| Goodwill | CurrentQuarterInstant | 477000000 | JPY |
| Other ia | Prior1YearInstant | 272000000 | JPY |
| Other ia | CurrentQuarterInstant | 519000000 | JPY |
| Intangible assets | Prior1YearInstant | 908000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 996000000 | JPY |
| Investment securities | Prior1YearInstant | 10560000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10967000000 | 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 | 207000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 789000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1037000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 302000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7999000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8246000000 | JPY |
| Other ioa | Prior1YearInstant | 1290000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3042000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20774000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23596000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29150000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31495000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 12000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 22000000 | JPY |
| Deferred assets | Prior1YearInstant | 12000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 22000000 | JPY |
| Assets | Prior1YearInstant | 138821000000 | JPY |
| Assets | CurrentQuarterInstant | 151878000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9412000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9022000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 510000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 345000000 | JPY |
| Short term loans payable | Prior1YearInstant | 360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20389000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9951000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 60000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 62000000 | 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 rounding |
| 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 |