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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
MetricValuePeriodScopeSource row
Revenue¥570m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥8.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥148m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥508m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥156m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥273m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥492m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥156m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥492m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥164m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥331m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥5.3bnat 2023-06-30Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-47.742023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.082022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.332022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.042022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.252022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue2023-07-01 → 2023-09-30¥76m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue external2023-07-01 → 2023-09-30¥76m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentsegment profit2023-07-01 → 2023-09-30¥434,000
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue2023-07-01 → 2023-09-30¥266m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue external2023-07-01 → 2023-09-30¥266m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentsegment profit2023-07-01 → 2023-09-30¥6m
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥218m
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥218m
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentsegment profit2023-07-01 → 2023-09-30−¥152m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥10m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥10m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥5m
—segment totalrevenue2023-07-01 → 2023-09-30¥570m
—segment totalrevenue external2023-07-01 → 2023-09-30¥570m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥150m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥818,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥818,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue2022-07-01 → 2022-09-30¥36m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentrevenue external2022-07-01 → 2022-09-30¥36m
jpcrp040300-q1r_E32468-000Overseas Real Estatereportable segmentsegment profit2022-07-01 → 2022-09-30−¥7m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue2022-07-01 → 2022-09-30¥277m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue external2022-07-01 → 2022-09-30¥276m
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥818,000
jpcrp040300-q1r_E32468-000Real Estate Managementreportable segmentsegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q1r_E32468-000Real Estate Salesreportable segmentsegment profit2022-07-01 → 2022-09-30¥508m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E32468-000Sales Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥818,000
—segment totalsegment profit2022-07-01 → 2022-09-30¥506m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1992072000JPY
Cash and depositsCurrentQuarterInstant1305349000JPY
Operating accounts receivable caPrior1YearInstant52310000JPY
Operating accounts receivable caCurrentQuarterInstant67366000JPY
Real estate for salePrior1YearInstant696839000JPY
Real estate for saleCurrentQuarterInstant1855103000JPY
Real estate for sale in processPrior1YearInstant1873564000JPY
Real estate for sale in processCurrentQuarterInstant2087876000JPY
Advance payments tradePrior1YearInstant149900000JPY
Advance payments tradeCurrentQuarterInstant31100000JPY
Accounts receivable otherPrior1YearInstant26617000JPY
Accounts receivable otherCurrentQuarterInstant17101000JPY
Other caPrior1YearInstant47668000JPY
Other caCurrentQuarterInstant52329000JPY
Allowance for doubtful accounts caPrior1YearInstant-9105000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10655000JPY
Current assetsPrior1YearInstant4829868000JPY
Current assetsCurrentQuarterInstant5405571000JPY
Buildings and structures netPrior1YearInstant21899000JPY
Buildings and structures netCurrentQuarterInstant21571000JPY
LandPrior1YearInstant7244000JPY
LandCurrentQuarterInstant7244000JPY
Lease assets net ppePrior1YearInstant93051000JPY
Lease assets net ppeCurrentQuarterInstant59904000JPY
Other net ppePrior1YearInstant2418000JPY
Other net ppeCurrentQuarterInstant139857000JPY
Property plant and equipmentPrior1YearInstant124615000JPY
Property plant and equipmentCurrentQuarterInstant228577000JPY
GoodwillPrior1YearInstant87730000JPY
GoodwillCurrentQuarterInstant83538000JPY
Other iaPrior1YearInstant5412000JPY
Other iaCurrentQuarterInstant4966000JPY
Intangible assetsPrior1YearInstant93143000JPY
Intangible assetsCurrentQuarterInstant88505000JPY
Guarantee deposits ioaPrior1YearInstant117757000JPY
Guarantee deposits ioaCurrentQuarterInstant123524000JPY
Investment securitiesPrior1YearInstant35092000JPY
Investment securitiesCurrentQuarterInstant36087000JPY
Deferred tax assetsPrior1YearInstant23948000JPY
Deferred tax assetsCurrentQuarterInstant24696000JPY
Other ioaPrior1YearInstant52888000JPY
Other ioaCurrentQuarterInstant52956000JPY
Investments and other assetsPrior1YearInstant229686000JPY
Investments and other assetsCurrentQuarterInstant237264000JPY
Noncurrent assetsPrior1YearInstant447444000JPY
Noncurrent assetsCurrentQuarterInstant554348000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass