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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥8.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥186m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥84m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥201m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥795m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥194m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥91m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥137m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥137m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥60m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥10.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥101.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.932021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.512022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥360.372021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.662021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-12-31Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥133,000
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥181m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue2022-10-01 → 2022-12-31¥596m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue external2022-10-01 → 2022-12-31¥591m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentsegment profit2022-10-01 → 2022-12-31¥183m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-10-01 → 2022-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥364m
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥99m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue2021-10-01 → 2021-12-31¥564m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue external2021-10-01 → 2021-12-31¥561m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentsegment profit2021-10-01 → 2021-12-31¥149m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2m
—segment totalsegment profit2021-10-01 → 2021-12-31¥249m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥249m

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

All source rows · 313
ItemContextValueUnit
Real estate for salePrior1YearInstant2285446000JPY
Real estate for saleCurrentQuarterInstant2066533000JPY
Real estate for sale in processPrior1YearInstant2111196000JPY
Real estate for sale in processCurrentQuarterInstant2706055000JPY
Other caPrior1YearInstant231195000JPY
Other caCurrentQuarterInstant234410000JPY
Allowance for doubtful accounts caPrior1YearInstant-26914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31266000JPY
Current assetsPrior1YearInstant6583021000JPY
Current assetsCurrentQuarterInstant7347867000JPY
Buildings and structures netPrior1YearInstant795218000JPY
Buildings and structures netCurrentQuarterInstant804779000JPY
Machinery equipment and vehicles netPrior1YearInstant1050878000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1016918000JPY
LandPrior1YearInstant2409868000JPY
LandCurrentQuarterInstant2470880000JPY
Other net ppePrior1YearInstant30753000JPY
Other net ppeCurrentQuarterInstant47384000JPY
Property plant and equipmentPrior1YearInstant4286719000JPY
Property plant and equipmentCurrentQuarterInstant4339963000JPY
GoodwillPrior1YearInstant62691000JPY
GoodwillCurrentQuarterInstant58213000JPY
Other iaPrior1YearInstant91080000JPY
Other iaCurrentQuarterInstant96320000JPY
Intangible assetsPrior1YearInstant153772000JPY
Intangible assetsCurrentQuarterInstant154533000JPY
Investment securitiesPrior1YearInstant135940000JPY
Investment securitiesCurrentQuarterInstant131429000JPY
Other ioaPrior1YearInstant385325000JPY
Other ioaCurrentQuarterInstant368527000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33553000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41868000JPY
Investments and other assetsPrior1YearInstant487712000JPY
Investments and other assetsCurrentQuarterInstant458088000JPY
Noncurrent assetsPrior1YearInstant4928203000JPY
Noncurrent assetsCurrentQuarterInstant4952584000JPY
AssetsPrior1YearInstant11511224000JPY
AssetsCurrentQuarterInstant12300452000JPY
Accounts payable tradePrior1YearInstant166346000JPY
Accounts payable tradeCurrentQuarterInstant104060000JPY
Short term loans payablePrior1YearInstant1880000000JPY
Short term loans payableCurrentQuarterInstant1320000000JPY
Current portion of long term loans payablePrior1YearInstant383304000JPY
Current portion of long term loans payableCurrentQuarterInstant505704000JPY
Income taxes payablePrior1YearInstant168453000JPY
Income taxes payableCurrentQuarterInstant60862000JPY
Deposits receivedPrior1YearInstant1045437000JPY
Deposits receivedCurrentQuarterInstant1109871000JPY
Provision for bonusesPrior1YearInstant93438000JPY
Provision for bonusesCurrentQuarterInstant45983000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass