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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
Valuation difference on available for sale securitiesPrior1YearInstant602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-278000JPY
Foreign currency translation adjustmentPrior1YearInstant-8406000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6261000JPY
Valuation and translation adjustmentsPrior1YearInstant-7803000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6540000JPY
Subscription rights to sharesPrior1YearInstant5600000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant22000JPY
Net assetsPrior1YearInstant2046789000JPY
Net assetsCurrentQuarterInstant2219346000JPY
Liabilities and net assetsPrior1YearInstant5034147000JPY
Liabilities and net assetsCurrentQuarterInstant4686709000JPY
Net salesPrior1YTDDuration6470470000JPY
Net salesCurrentYTDDuration6759962000JPY
Cost of salesPrior1YTDDuration5754003000JPY
Cost of salesCurrentYTDDuration5721478000JPY
Gross profitPrior1YTDDuration716466000JPY
Gross profitCurrentYTDDuration1038484000JPY
Selling general and administrative expensesPrior1YTDDuration834173000JPY
Selling general and administrative expensesCurrentYTDDuration689993000JPY
Operating incomePrior1YTDDuration-117706000JPY
Operating incomeCurrentYTDDuration348490000JPY
Interest and dividends income noiPrior1YTDDuration677000JPY
Interest and dividends income noiCurrentYTDDuration26000JPY
Subsidy income noi bountyPrior1YTDDuration1003000JPY
Subsidy income noi bountyCurrentYTDDuration3100000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration5470000JPY
Penalty income noiPrior1YTDDuration149886000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10114000JPY
Other noiCurrentYTDDuration1501000JPY
Non operating incomePrior1YTDDuration161681000JPY
Non operating incomeCurrentYTDDuration10098000JPY
Interest expenses noePrior1YTDDuration54849000JPY
Interest expenses noeCurrentYTDDuration20391000JPY
Commission fee noePrior1YTDDuration35092000JPY
Commission fee noeCurrentYTDDuration12843000JPY
Other noePrior1YTDDuration291000JPY
Other noeCurrentYTDDuration4539000JPY
Non operating expensesPrior1YTDDuration90233000JPY
Non operating expensesCurrentYTDDuration37774000JPY
Ordinary incomePrior1YTDDuration-46258000JPY
Ordinary incomeCurrentYTDDuration320814000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration400000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration400000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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