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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
Provision for rent warranties clPrior1YearInstant7775000JPY
Provision for rent warranties clCurrentQuarterInstant8136000JPY
Other clPrior1YearInstant550782000JPY
Other clCurrentQuarterInstant625409000JPY
Current liabilitiesPrior1YearInstant4295538000JPY
Current liabilitiesCurrentQuarterInstant3780027000JPY
Long term loans payablePrior1YearInstant2091632000JPY
Long term loans payableCurrentQuarterInstant3299206000JPY
Provision for directors retirement benefitsPrior1YearInstant145637000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147992000JPY
Net defined benefit liabilityPrior1YearInstant201385000JPY
Net defined benefit liabilityCurrentQuarterInstant200868000JPY
Other nclPrior1YearInstant731592000JPY
Other nclCurrentQuarterInstant742171000JPY
Noncurrent liabilitiesPrior1YearInstant3170246000JPY
Noncurrent liabilitiesCurrentQuarterInstant4390237000JPY
LiabilitiesPrior1YearInstant7465785000JPY
LiabilitiesCurrentQuarterInstant8170265000JPY
Capital stockPrior1YearInstant367325000JPY
Capital stockCurrentQuarterInstant367932000JPY
Capital surplusPrior1YearInstant268525000JPY
Capital surplusCurrentQuarterInstant269132000JPY
Retained earningsPrior1YearInstant3381327000JPY
Retained earningsCurrentQuarterInstant3468012000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-129000JPY
Shareholders equityPrior1YearInstant4017114000JPY
Shareholders equityCurrentQuarterInstant4104948000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25998000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22063000JPY
Valuation and translation adjustmentsPrior1YearInstant25998000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22063000JPY
Subscription rights to sharesPrior1YearInstant2326000JPY
Subscription rights to sharesCurrentQuarterInstant3175000JPY
Net assetsPrior1YearInstant4045439000JPY
Net assetsCurrentQuarterInstant4130187000JPY
Liabilities and net assetsPrior1YearInstant11511224000JPY
Liabilities and net assetsCurrentQuarterInstant12300452000JPY
Net salesPrior1YTDDuration1708175000JPY
Net salesCurrentYTDDuration2687673000JPY
Cost of salesPrior1YTDDuration960692000JPY
Cost of salesCurrentYTDDuration1822054000JPY
Gross profitPrior1YTDDuration747482000JPY
Gross profitCurrentYTDDuration865619000JPY
Selling general and administrative expensesPrior1YTDDuration663330000JPY
Selling general and administrative expensesCurrentYTDDuration679700000JPY
Operating incomePrior1YTDDuration84152000JPY
Operating incomeCurrentYTDDuration185918000JPY
Dividends income noiPrior1YTDDuration1057000JPY
Dividends income noiCurrentYTDDuration1269000JPY

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