Quarterly report · Q1
3469.TEDINET S100SAKU
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥148m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥156m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥331m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.74 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.33 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.25 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥434,000 |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥152m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥5m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥570m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥570m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥818,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥818,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥818,000 |
| jpcrp040300-q1r_E32468-000Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E32468-000Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥508m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E32468-000Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥818,000 |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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 | 4973692000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 570449000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8627015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 492295000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -155956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 272751000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 330652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -163880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 331937000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -163040000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2335974000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1995410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2201703000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5031348000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5959919000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5277312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| 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 | 3432300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3433500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34323 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |