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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
AssetsPrior1YearInstant5277312000JPY
AssetsCurrentQuarterInstant5959919000JPY
Operating accounts payablePrior1YearInstant53859000JPY
Operating accounts payableCurrentQuarterInstant58211000JPY
Short term loans payablePrior1YearInstant2153000JPY
Short term loans payableCurrentQuarterInstant996213000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant23131000JPY
Current portion of long term loans payableCurrentQuarterInstant683055000JPY
Lease obligations clPrior1YearInstant16637000JPY
Lease obligations clCurrentQuarterInstant13018000JPY
Accounts payable otherPrior1YearInstant78771000JPY
Accounts payable otherCurrentQuarterInstant73898000JPY
Income taxes payablePrior1YearInstant95904000JPY
Income taxes payableCurrentQuarterInstant3408000JPY
Advances receivedPrior1YearInstant49709000JPY
Advances receivedCurrentQuarterInstant45009000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant45694000JPY
Other clPrior1YearInstant99971000JPY
Other clCurrentQuarterInstant116951000JPY
Current liabilitiesPrior1YearInstant440138000JPY
Current liabilitiesCurrentQuarterInstant2055462000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant2525808000JPY
Long term loans payableCurrentQuarterInstant1846964000JPY
Guarantee deposits received nclPrior1YearInstant47672000JPY
Guarantee deposits received nclCurrentQuarterInstant46711000JPY
Lease obligations nclPrior1YearInstant5890000JPY
Lease obligations nclCurrentQuarterInstant5369000JPY
Asset retirement obligations nclPrior1YearInstant46100000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant2635471000JPY
Noncurrent liabilitiesCurrentQuarterInstant1909045000JPY
LiabilitiesPrior1YearInstant3075609000JPY
LiabilitiesCurrentQuarterInstant3964508000JPY
Capital stockPrior1YearInstant217457000JPY
Capital stockCurrentQuarterInstant217457000JPY
Capital surplusPrior1YearInstant151253000JPY
Capital surplusCurrentQuarterInstant151253000JPY
Retained earningsPrior1YearInstant1833219000JPY
Retained earningsCurrentQuarterInstant1626426000JPY
Treasury stockPrior1YearInstant-336000JPY
Treasury stockCurrentQuarterInstant-336000JPY
Shareholders equityPrior1YearInstant2201593000JPY
Shareholders equityCurrentQuarterInstant1994800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1006000JPY

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