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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
Valuation difference on available for sale securitiesPrior1YearInstant602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant382000JPY
Foreign currency translation adjustmentPrior1YearInstant-8406000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6901000JPY
Valuation and translation adjustmentsPrior1YearInstant-7803000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6518000JPY
Subscription rights to sharesPrior1YearInstant5600000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant12000JPY
Net assetsPrior1YearInstant2046789000JPY
Net assetsCurrentQuarterInstant2335974000JPY
Liabilities and net assetsPrior1YearInstant5034147000JPY
Liabilities and net assetsCurrentQuarterInstant5031348000JPY
Net salesPrior1YTDDuration2136670000JPY
Net salesCurrentYTDDuration4973692000JPY
Cost of salesPrior1YTDDuration1832835000JPY
Cost of salesCurrentYTDDuration4205034000JPY
Gross profitPrior1YTDDuration303835000JPY
Gross profitCurrentYTDDuration768657000JPY
Selling general and administrative expensesPrior1YTDDuration312036000JPY
Selling general and administrative expensesCurrentYTDDuration260619000JPY
Operating incomePrior1YTDDuration-8201000JPY
Operating incomeCurrentYTDDuration508037000JPY
Interest and dividends income noiPrior1YTDDuration260000JPY
Interest and dividends income noiCurrentYTDDuration19000JPY
Other noiPrior1YTDDuration3651000JPY
Other noiCurrentYTDDuration245000JPY
Non operating incomePrior1YTDDuration3912000JPY
Non operating incomeCurrentYTDDuration264000JPY
Interest expenses noePrior1YTDDuration21662000JPY
Interest expenses noeCurrentYTDDuration5809000JPY
Commission fee noePrior1YTDDuration18946000JPY
Commission fee noeCurrentYTDDuration7720000JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration2477000JPY
Non operating expensesPrior1YTDDuration40627000JPY
Non operating expensesCurrentYTDDuration16007000JPY
Ordinary incomePrior1YTDDuration-44917000JPY
Ordinary incomeCurrentYTDDuration492295000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration200000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration200000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-44717000JPY
Income before income taxesCurrentYTDDuration492295000JPY
Income taxes currentPrior1YTDDuration5076000JPY
Income taxes currentCurrentYTDDuration165531000JPY
Income taxes deferredPrior1YTDDuration-15771000JPY
Income taxes deferredCurrentYTDDuration-3887000JPY

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