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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
Profit lossPrior1YTDDuration330652000JPY
Profit lossCurrentYTDDuration-163274000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration605000JPY
Profit loss attributable to owners of parentPrior1YTDDuration330652000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-163880000JPY
Profit lossPrior1YTDDuration330652000JPY
Profit lossCurrentYTDDuration-163274000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-219000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration604000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1504000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-370000JPY
Other comprehensive incomePrior1YTDDuration1284000JPY
Other comprehensive incomeCurrentYTDDuration234000JPY
Comprehensive incomePrior1YTDDuration331937000JPY
Comprehensive incomeCurrentYTDDuration-163040000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration331937000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-163412000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration371000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember4651334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember276481000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember36087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember9789000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4973692000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4973692000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember818000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember818000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-818000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember4651334000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember277300000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember36087000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember9789000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4974510000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-818000JPY
Net salesPrior1YTDDuration4973692000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember507687000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember8499000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000OverseasRealEstateReportableSegmentsMember-6736000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32468-000SalesSupportBusinessReportableSegmentsMember-3392000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember506057000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1980000JPY
Operating incomePrior1YTDDuration508037000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32468-000RealEstateSalesReportableSegmentsMember218073000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32468-000RealEstateManagementReportableSegmentsMember266483000JPY

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