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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
Income before income taxesPrior1YTDDuration-45858000JPY
Income before income taxesCurrentYTDDuration320814000JPY
Income taxes currentPrior1YTDDuration6736000JPY
Income taxes currentCurrentYTDDuration111210000JPY
Income taxes deferredPrior1YTDDuration-11189000JPY
Income taxes deferredCurrentYTDDuration-1752000JPY
Income taxesPrior1YTDDuration-4452000JPY
Income taxesCurrentYTDDuration109458000JPY
Profit lossPrior1YTDDuration-41405000JPY
Profit lossCurrentYTDDuration211356000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-41405000JPY
Profit loss attributable to owners of parentCurrentYTDDuration211346000JPY
Profit lossPrior1YTDDuration-41405000JPY
Profit lossCurrentYTDDuration211356000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1059000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-881000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3534000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2144000JPY
Other comprehensive incomePrior1YTDDuration-2474000JPY
Other comprehensive incomeCurrentYTDDuration1263000JPY
Comprehensive incomePrior1YTDDuration-43879000JPY
Comprehensive incomeCurrentYTDDuration212619000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-43879000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration212609000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateSalesReportableSegmentsMember5482551000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateManagementReportableSegmentsMember813654000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32468-000OverseasRealEstateReportableSegmentsMember144260000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32468-000SalesSupportBusinessReportableSegmentsMember30003000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6470470000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6470470000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateManagementReportableSegmentsMember3935000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32468-000OverseasRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32468-000SalesSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3935000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3935000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateSalesReportableSegmentsMember5482551000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateManagementReportableSegmentsMember817590000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32468-000OverseasRealEstateReportableSegmentsMember144260000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32468-000SalesSupportBusinessReportableSegmentsMember30003000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6474406000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3935000JPY
Net salesPrior1YTDDuration6470470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateSalesReportableSegmentsMember-77015000JPY

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