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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
Income taxesPrior1YTDDuration-10695000JPY
Income taxesCurrentYTDDuration161643000JPY
Profit lossPrior1YTDDuration-34021000JPY
Profit lossCurrentYTDDuration330652000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-34021000JPY
Profit loss attributable to owners of parentCurrentYTDDuration330652000JPY
Profit lossPrior1YTDDuration-34021000JPY
Profit lossCurrentYTDDuration330652000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1121000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-219000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-107000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1504000JPY
Other comprehensive incomePrior1YTDDuration1014000JPY
Other comprehensive incomeCurrentYTDDuration1284000JPY
Comprehensive incomePrior1YTDDuration-33006000JPY
Comprehensive incomeCurrentYTDDuration331937000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-33006000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration331937000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember1784682000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember266651000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember73688000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember11647000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2136670000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2136670000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember970000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember970000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-970000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember1784682000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember267622000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember73688000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember11647000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2137640000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-970000JPY
Net salesPrior1YTDDuration2136670000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember-9248000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember4136000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember-3943000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember-1127000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-10181000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1980000JPY
Operating incomePrior1YTDDuration-8201000JPY

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