Quarterly report · Q1
3495.TEDINET S100Q6QD
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥186m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥84m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥201m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥60m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.93 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.51 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.66 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-12-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥133,000 |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥591m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥183m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥99m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥561m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥149m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 田 世 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 藤 匡 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1708175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2687673000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8713191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 794749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 59722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 136512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 56313000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132576000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 475225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3666238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4130187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4045439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10389350000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12300452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11511224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 366.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 360.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1347900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1348600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1347900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1348600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1345900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1346700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13459 | |
| Cash and deposits | Prior1YearInstant | 1805264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2191150000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 176832000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 180984000 | 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 |