Quarterly report · Q1
3469.TEDINET S100PMYS
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥508m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥492m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥34m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.33 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.25 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥818,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥818,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥818,000 |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥508m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥818,000 |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥970,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥970,000 |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥267m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥970,000 |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥970,000 |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 雄司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2136670000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4973692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10756498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -44917000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 492295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -34021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 330652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -33006000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 331937000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1961052000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2335974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2046789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7738859000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5031348000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5034147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3433500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3432900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3433500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3431600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3432900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| 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 |