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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥10.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥508m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥8m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥492m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥95m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥492m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥45m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥331m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥58m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥331m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥34m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total assets¥7.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥855mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥96.332022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.912021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.252022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.82021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥818,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥818,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue2022-07-01 → 2022-09-30¥36m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue external2022-07-01 → 2022-09-30¥36m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentsegment profit2022-07-01 → 2022-09-30−¥7m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue2022-07-01 → 2022-09-30¥277m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue external2022-07-01 → 2022-09-30¥276m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥818,000
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentsegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentsegment profit2022-07-01 → 2022-09-30¥508m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥818,000
—segment totalsegment profit2022-07-01 → 2022-09-30¥506m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥970,000
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥970,000
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue2021-07-01 → 2021-09-30¥74m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue external2021-07-01 → 2021-09-30¥74m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentsegment profit2021-07-01 → 2021-09-30−¥4m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue2021-07-01 → 2021-09-30¥268m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue external2021-07-01 → 2021-09-30¥267m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥970,000
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentsegment profit2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentsegment profit2021-07-01 → 2021-09-30−¥9m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥12m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥12m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥970,000
—segment totalsegment profit2021-07-01 → 2021-09-30−¥10m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant855289000JPY
Cash and depositsCurrentQuarterInstant1984048000JPY
Operating accounts receivable caPrior1YearInstant58230000JPY
Operating accounts receivable caCurrentQuarterInstant85180000JPY
Real estate for salePrior1YearInstant1595797000JPY
Real estate for saleCurrentQuarterInstant1500815000JPY
Real estate for sale in processPrior1YearInstant1989906000JPY
Real estate for sale in processCurrentQuarterInstant915750000JPY
Advance payments tradePrior1YearInstant67214000JPY
Advance payments tradeCurrentQuarterInstant26607000JPY
Accounts receivable otherPrior1YearInstant23644000JPY
Accounts receivable otherCurrentQuarterInstant23289000JPY
Other caPrior1YearInstant51494000JPY
Other caCurrentQuarterInstant82749000JPY
Allowance for doubtful accounts caPrior1YearInstant-6181000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8427000JPY
Current assetsPrior1YearInstant4635396000JPY
Current assetsCurrentQuarterInstant4610014000JPY
Buildings and structures netPrior1YearInstant23342000JPY
Buildings and structures netCurrentQuarterInstant22986000JPY
LandPrior1YearInstant7244000JPY
LandCurrentQuarterInstant7244000JPY
Lease assets net ppePrior1YearInstant87035000JPY
Lease assets net ppeCurrentQuarterInstant82747000JPY
Other net ppePrior1YearInstant5999000JPY
Other net ppeCurrentQuarterInstant6888000JPY
Property plant and equipmentPrior1YearInstant123622000JPY
Property plant and equipmentCurrentQuarterInstant119866000JPY
GoodwillPrior1YearInstant77913000JPY
GoodwillCurrentQuarterInstant101494000JPY
Other iaPrior1YearInstant3402000JPY
Other iaCurrentQuarterInstant2746000JPY
Intangible assetsPrior1YearInstant81316000JPY
Intangible assetsCurrentQuarterInstant104240000JPY
Guarantee deposits ioaPrior1YearInstant111281000JPY
Guarantee deposits ioaCurrentQuarterInstant112782000JPY
Investment securitiesPrior1YearInstant32419000JPY
Investment securitiesCurrentQuarterInstant32716000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant1510000JPY
Other ioaPrior1YearInstant50112000JPY
Other ioaCurrentQuarterInstant50216000JPY
Investments and other assetsPrior1YearInstant193812000JPY
Investments and other assetsCurrentQuarterInstant197226000JPY
Noncurrent assetsPrior1YearInstant398751000JPY
Noncurrent assetsCurrentQuarterInstant421333000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass