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Quarterly report · Q3

3469.TEDINET S100TEZU
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥8.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥306m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥348m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥357m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥273m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥355m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥321m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥372m2023-07-01 → 2024-03-31Cons.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)¥211m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥370m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥211m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥766mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-108.272023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.342024-01-01 → 2024-03-31dCons.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)¥61.572022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.972023-01-01 → 2023-03-31dCons.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)¥61.532022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.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 → 2024-03-31¥5m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue2023-07-01 → 2024-03-31¥221m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue external2023-07-01 → 2024-03-31¥221m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentsegment profit2023-07-01 → 2024-03-31−¥4m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue2023-07-01 → 2024-03-31¥814m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue external2023-07-01 → 2024-03-31¥814m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentsegment profit2023-07-01 → 2024-03-31¥24m
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentsegment profit2023-07-01 → 2024-03-31−¥326m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥10m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥10m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥5m
—segment totalrevenue2023-07-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2023-07-01 → 2024-03-31−¥312m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥6m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue2022-07-01 → 2023-03-31¥157m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentrevenue external2022-07-01 → 2023-03-31¥157m
jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segmentsegment profit2022-07-01 → 2023-03-31−¥17m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue2022-07-01 → 2023-03-31¥822m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue external2022-07-01 → 2023-03-31¥820m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E32468-000Real Estate Managementreportable segmentsegment profit2022-07-01 → 2023-03-31¥47m
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E32468-000Real Estate Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥318m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥39m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥39m
jpcrp040300-q3r_E32468-000Sales Support Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥5m
—segment totalrevenue2022-07-01 → 2023-03-31¥6.8bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥6.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥2m
—segment totalsegment profit2022-07-01 → 2023-03-31¥343m

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

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
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 depositsCurrentQuarterInstant765843000JPY
Operating accounts receivable caPrior1YearInstant52310000JPY
Operating accounts receivable caCurrentQuarterInstant74993000JPY
Real estate for salePrior1YearInstant696839000JPY
Real estate for saleCurrentQuarterInstant3166175000JPY
Real estate for sale in processPrior1YearInstant1873564000JPY
Real estate for sale in processCurrentQuarterInstant1377363000JPY
Advance payments tradePrior1YearInstant149900000JPY
Advance payments tradeCurrentQuarterInstant1249000JPY
Accounts receivable otherPrior1YearInstant26617000JPY
Accounts receivable otherCurrentQuarterInstant9926000JPY
Other caPrior1YearInstant47668000JPY
Other caCurrentQuarterInstant168263000JPY
Allowance for doubtful accounts caPrior1YearInstant-9105000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10460000JPY
Current assetsPrior1YearInstant4829868000JPY
Current assetsCurrentQuarterInstant5553355000JPY
Buildings and structures netPrior1YearInstant21899000JPY
Buildings and structures netCurrentQuarterInstant571292000JPY
LandPrior1YearInstant7244000JPY
LandCurrentQuarterInstant706524000JPY
Lease assets net ppePrior1YearInstant93051000JPY
Lease assets net ppeCurrentQuarterInstant7374000JPY
Other net ppePrior1YearInstant2418000JPY
Other net ppeCurrentQuarterInstant2338000JPY
Property plant and equipmentPrior1YearInstant124615000JPY
Property plant and equipmentCurrentQuarterInstant1287530000JPY
GoodwillPrior1YearInstant87730000JPY
GoodwillCurrentQuarterInstant74489000JPY
Other iaPrior1YearInstant5412000JPY
Other iaCurrentQuarterInstant4148000JPY
Intangible assetsPrior1YearInstant93143000JPY
Intangible assetsCurrentQuarterInstant78638000JPY
Guarantee deposits ioaPrior1YearInstant117757000JPY
Guarantee deposits ioaCurrentQuarterInstant33303000JPY
Investment securitiesPrior1YearInstant35092000JPY
Investment securitiesCurrentQuarterInstant37994000JPY
Deferred tax assetsPrior1YearInstant23948000JPY
Deferred tax assetsCurrentQuarterInstant20340000JPY
Other ioaPrior1YearInstant52888000JPY
Other ioaCurrentQuarterInstant96611000JPY
Investments and other assetsPrior1YearInstant229686000JPY
Investments and other assetsCurrentQuarterInstant188250000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass