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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
Foreign currency translation adjustmentPrior1YearInstant-6694000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7064000JPY
Valuation and translation adjustmentsPrior1YearInstant-6293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6058000JPY
Subscription rights to sharesPrior1YearInstant5600000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Non controlling interestsPrior1YearInstant802000JPY
Non controlling interestsCurrentQuarterInstant1068000JPY
Net assetsPrior1YearInstant2201703000JPY
Net assetsCurrentQuarterInstant1995410000JPY
Liabilities and net assetsPrior1YearInstant5277312000JPY
Liabilities and net assetsCurrentQuarterInstant5959919000JPY
Net salesPrior1YTDDuration4973692000JPY
Net salesCurrentYTDDuration570449000JPY
Cost of salesPrior1YTDDuration4205034000JPY
Cost of salesCurrentYTDDuration455712000JPY
Gross profitPrior1YTDDuration768657000JPY
Gross profitCurrentYTDDuration114736000JPY
Selling general and administrative expensesPrior1YTDDuration260619000JPY
Selling general and administrative expensesCurrentYTDDuration262795000JPY
Operating incomePrior1YTDDuration508037000JPY
Operating incomeCurrentYTDDuration-148058000JPY
Interest and dividends income noiPrior1YTDDuration19000JPY
Interest and dividends income noiCurrentYTDDuration5000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1635000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration4589000JPY
Other noiPrior1YTDDuration245000JPY
Other noiCurrentYTDDuration1982000JPY
Non operating incomePrior1YTDDuration264000JPY
Non operating incomeCurrentYTDDuration8213000JPY
Interest expenses noePrior1YTDDuration5809000JPY
Interest expenses noeCurrentYTDDuration13075000JPY
Commission fee noePrior1YTDDuration7720000JPY
Commission fee noeCurrentYTDDuration2764000JPY
Other noePrior1YTDDuration2477000JPY
Other noeCurrentYTDDuration271000JPY
Non operating expensesPrior1YTDDuration16007000JPY
Non operating expensesCurrentYTDDuration16111000JPY
Ordinary incomePrior1YTDDuration492295000JPY
Ordinary incomeCurrentYTDDuration-155956000JPY
Income before income taxesPrior1YTDDuration492295000JPY
Income before income taxesCurrentYTDDuration-155956000JPY
Income taxes currentPrior1YTDDuration165531000JPY
Income taxes currentCurrentYTDDuration8332000JPY
Income taxes deferredPrior1YTDDuration-3887000JPY
Income taxes deferredCurrentYTDDuration-1014000JPY
Income taxesPrior1YTDDuration161643000JPY
Income taxesCurrentYTDDuration7318000JPY

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