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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
AssetsPrior1YearInstant5034147000JPY
AssetsCurrentQuarterInstant5031348000JPY
Operating accounts payablePrior1YearInstant50849000JPY
Operating accounts payableCurrentQuarterInstant52430000JPY
Short term loans payablePrior1YearInstant189400000JPY
Short term loans payableCurrentQuarterInstant171338000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant1434909000JPY
Current portion of long term loans payableCurrentQuarterInstant126336000JPY
Lease obligations clPrior1YearInstant24569000JPY
Lease obligations clCurrentQuarterInstant24347000JPY
Accounts payable otherPrior1YearInstant55426000JPY
Accounts payable otherCurrentQuarterInstant88600000JPY
Income taxes payablePrior1YearInstant22881000JPY
Income taxes payableCurrentQuarterInstant175846000JPY
Advances receivedPrior1YearInstant83274000JPY
Advances receivedCurrentQuarterInstant68437000JPY
Other clPrior1YearInstant111532000JPY
Other clCurrentQuarterInstant114660000JPY
Current liabilitiesPrior1YearInstant1992844000JPY
Current liabilitiesCurrentQuarterInstant841997000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant856799000JPY
Long term loans payableCurrentQuarterInstant1727016000JPY
Guarantee deposits received nclPrior1YearInstant59173000JPY
Guarantee deposits received nclCurrentQuarterInstant56237000JPY
Lease obligations nclPrior1YearInstant22528000JPY
Lease obligations nclCurrentQuarterInstant16569000JPY
Asset retirement obligations nclPrior1YearInstant23128000JPY
Asset retirement obligations nclCurrentQuarterInstant23144000JPY
Deferred tax liabilitiesPrior1YearInstant2474000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant409000JPY
Other nclCurrentQuarterInstant409000JPY
Noncurrent liabilitiesPrior1YearInstant994513000JPY
Noncurrent liabilitiesCurrentQuarterInstant1853376000JPY
LiabilitiesPrior1YearInstant2987357000JPY
LiabilitiesCurrentQuarterInstant2695374000JPY
Capital stockPrior1YearInstant217305000JPY
Capital stockCurrentQuarterInstant217305000JPY
Capital surplusPrior1YearInstant151101000JPY
Capital surplusCurrentQuarterInstant151101000JPY
Retained earningsPrior1YearInstant1680922000JPY
Retained earningsCurrentQuarterInstant1968809000JPY
Treasury stockPrior1YearInstant-336000JPY
Treasury stockCurrentQuarterInstant-336000JPY
Shareholders equityPrior1YearInstant2048993000JPY
Shareholders equityCurrentQuarterInstant2336880000JPY

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