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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥10.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥348m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥118m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥321m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥95m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥321m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥46m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥211m2022-07-01 → 2023-03-31Cons.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)−¥41m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥211m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥41m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥691mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥855mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥61.572022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.972023-01-01 → 2023-03-31dCons.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)¥-12.062021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.042022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.532022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.82021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-03-31Cons.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 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥6m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue2022-07-01 → 2023-03-31¥157m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue external2022-07-01 → 2023-03-31¥157m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentsegment profit2022-07-01 → 2023-03-31−¥17m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue2022-07-01 → 2023-03-31¥822m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue external2022-07-01 → 2023-03-31¥820m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentsegment profit2022-07-01 → 2023-03-31¥47m
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥318m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥39m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥39m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥5m
—segment totalrevenue2022-07-01 → 2023-03-31¥6.8bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥6.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥2m
—segment totalsegment profit2022-07-01 → 2023-03-31¥343m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue2021-07-01 → 2022-03-31¥144m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue external2021-07-01 → 2022-03-31¥144m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentsegment profit2021-07-01 → 2022-03-31−¥24m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue2021-07-01 → 2022-03-31¥818m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue external2021-07-01 → 2022-03-31¥814m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥4m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentsegment profit2021-07-01 → 2022-03-31−¥13m
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue2021-07-01 → 2022-03-31¥5.5bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.5bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentsegment profit2021-07-01 → 2022-03-31−¥77m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥30m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥30m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥10m
—segment totalrevenue2021-07-01 → 2022-03-31¥6.5bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥6.5bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥4m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥124m

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

All source rows · 374
ItemContextValueUnit
AssetsPrior1YearInstant5034147000JPY
AssetsCurrentQuarterInstant4686709000JPY
Operating accounts payablePrior1YearInstant50849000JPY
Operating accounts payableCurrentQuarterInstant45323000JPY
Short term loans payablePrior1YearInstant189400000JPY
Short term loans payableCurrentQuarterInstant2186000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant1434909000JPY
Current portion of long term loans payableCurrentQuarterInstant5952000JPY
Lease obligations clPrior1YearInstant24569000JPY
Lease obligations clCurrentQuarterInstant21965000JPY
Accounts payable otherPrior1YearInstant55426000JPY
Accounts payable otherCurrentQuarterInstant72760000JPY
Income taxes payablePrior1YearInstant22881000JPY
Income taxes payableCurrentQuarterInstant106407000JPY
Advances receivedPrior1YearInstant83274000JPY
Advances receivedCurrentQuarterInstant66483000JPY
Other clPrior1YearInstant111532000JPY
Other clCurrentQuarterInstant106563000JPY
Current liabilitiesPrior1YearInstant1992844000JPY
Current liabilitiesCurrentQuarterInstant447642000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant856799000JPY
Long term loans payableCurrentQuarterInstant1916943000JPY
Guarantee deposits received nclPrior1YearInstant59173000JPY
Guarantee deposits received nclCurrentQuarterInstant52682000JPY
Lease obligations nclPrior1YearInstant22528000JPY
Lease obligations nclCurrentQuarterInstant6585000JPY
Asset retirement obligations nclPrior1YearInstant23128000JPY
Asset retirement obligations nclCurrentQuarterInstant23175000JPY
Deferred tax liabilitiesPrior1YearInstant2474000JPY
Deferred tax liabilitiesCurrentQuarterInstant333000JPY
Other nclPrior1YearInstant409000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant994513000JPY
Noncurrent liabilitiesCurrentQuarterInstant2019719000JPY
LiabilitiesPrior1YearInstant2987357000JPY
LiabilitiesCurrentQuarterInstant2467362000JPY
Capital stockPrior1YearInstant217305000JPY
Capital stockCurrentQuarterInstant217457000JPY
Capital surplusPrior1YearInstant151101000JPY
Capital surplusCurrentQuarterInstant151253000JPY
Retained earningsPrior1YearInstant1680922000JPY
Retained earningsCurrentQuarterInstant1851891000JPY
Treasury stockPrior1YearInstant-336000JPY
Treasury stockCurrentQuarterInstant-336000JPY
Shareholders equityPrior1YearInstant2048993000JPY
Shareholders equityCurrentQuarterInstant2220265000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass