Quarterly report · Q3
3469.TEDINET S100QQJY
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥348m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥118m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2022-07-01 → 2023-03-31 | 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) | −¥41m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥41m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.57 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-01-01 → 2023-03-31d | 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) | ¥-12.06 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2022-07-01 → 2023-03-31 | 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 | 47.2% | at 2023-03-31 | 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 | 31.0% | at 2022-03-31 | 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 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥17m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥822m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥820m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥318m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥5m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥343m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥144m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥144m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥24m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥818m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥814m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥13m |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥77m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥10m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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 | 6470470000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6759962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10756498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 320814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -41405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -43879000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 212619000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1949980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2219346000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2046789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6268861000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4686709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5034147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.57 | |
| 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 | 61.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3433500 | |
| 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 | 3433500 | |
| 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 | 3432200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3433500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34322 | |
| 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 | － |
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 rounding |
| 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 |