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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥306m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥348m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥357m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥355m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥372m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥370m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-108.27 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.34 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥4m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥814m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥814m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥326m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥5m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | −¥312m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q3r_E32468-000Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥17m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥822m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥820m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E32468-000Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E32468-000Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥318m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q3r_E32468-000Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥5m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥343m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 6328000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6328000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4495000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4495000 | JPY |
| Income before income taxes | Prior1YTDDuration | 320814000 | JPY |
| Income before income taxes | CurrentYTDDuration | -354835000 | JPY |
| Income taxes current | Prior1YTDDuration | 111210000 | JPY |
| Income taxes current | CurrentYTDDuration | 12042000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1752000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2889000 | JPY |
| Income taxes | Prior1YTDDuration | 109458000 | JPY |
| Income taxes | CurrentYTDDuration | 14932000 | JPY |
| Profit loss | Prior1YTDDuration | 211356000 | JPY |
| Profit loss | CurrentYTDDuration | -369767000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1938000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 211346000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -371705000 | JPY |
| Profit loss | Prior1YTDDuration | 211356000 | JPY |
| Profit loss | CurrentYTDDuration | -369767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1629000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2144000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -485000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1143000 | JPY |
| Comprehensive income | Prior1YTDDuration | 212619000 | JPY |
| Comprehensive income | CurrentYTDDuration | -368623000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212609000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -370118000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateSalesReportableSegmentsMember | 5744570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateManagementReportableSegmentsMember | 819551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32468-000OverseasRealEstateReportableSegmentsMember | 156593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32468-000SalesSupportBusinessReportableSegmentsMember | 39247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6759962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6759962000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32468-000RealEstateManagementReportableSegmentsMember | 2014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32468-000OverseasRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32468-000SalesSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2014000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |