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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
Shareholders equityPrior1YearInstant2201593000JPY
Shareholders equityCurrentQuarterInstant1787219000JPY
Valuation difference on available for sale securitiesPrior1YearInstant401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2031000JPY
Foreign currency translation adjustmentPrior1YearInstant-6694000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7180000JPY
Valuation and translation adjustmentsPrior1YearInstant-6293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5149000JPY
Subscription rights to sharesPrior1YearInstant5600000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Non controlling interestsPrior1YearInstant802000JPY
Non controlling interestsCurrentQuarterInstant2297000JPY
Net assetsPrior1YearInstant2201703000JPY
Net assetsCurrentQuarterInstant1789968000JPY
Liabilities and net assetsPrior1YearInstant5277312000JPY
Liabilities and net assetsCurrentQuarterInstant7107774000JPY
Net salesPrior1YTDDuration6759962000JPY
Net salesCurrentYTDDuration2839366000JPY
Cost of salesPrior1YTDDuration5721478000JPY
Cost of salesCurrentYTDDuration2327032000JPY
Gross profitPrior1YTDDuration1038484000JPY
Gross profitCurrentYTDDuration512333000JPY
Selling general and administrative expensesPrior1YTDDuration689993000JPY
Selling general and administrative expensesCurrentYTDDuration818605000JPY
Operating incomePrior1YTDDuration348490000JPY
Operating incomeCurrentYTDDuration-306271000JPY
Interest and dividends income noiPrior1YTDDuration26000JPY
Interest and dividends income noiCurrentYTDDuration88000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3470000JPY
Subsidy income noi bountyPrior1YTDDuration3100000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration5470000JPY
Subsidy income noiCurrentYTDDuration4589000JPY
Insurance return noiPrior1YTDDuration－JPY
Insurance return noiCurrentYTDDuration4980000JPY
Other noiPrior1YTDDuration1501000JPY
Other noiCurrentYTDDuration3447000JPY
Non operating incomePrior1YTDDuration10098000JPY
Non operating incomeCurrentYTDDuration16576000JPY
Interest expenses noePrior1YTDDuration20391000JPY
Interest expenses noeCurrentYTDDuration49623000JPY
Commission fee noePrior1YTDDuration12843000JPY
Commission fee noeCurrentYTDDuration12134000JPY
Other noePrior1YTDDuration4539000JPY
Other noeCurrentYTDDuration5215000JPY
Non operating expensesPrior1YTDDuration37774000JPY
Non operating expensesCurrentYTDDuration66973000JPY
Ordinary incomePrior1YTDDuration320814000JPY
Ordinary incomeCurrentYTDDuration-356668000JPY

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