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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区西品川一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |