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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
Commission fee noiPrior1YTDDuration1460000JPY
Commission fee noiCurrentYTDDuration2168000JPY
Insurance income noiPrior1YTDDuration2189000JPY
Insurance income noiCurrentYTDDuration16573000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9857000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6357000JPY
Other noiPrior1YTDDuration1131000JPY
Other noiCurrentYTDDuration1096000JPY
Non operating incomePrior1YTDDuration15697000JPY
Non operating incomeCurrentYTDDuration27465000JPY
Interest expenses noePrior1YTDDuration6341000JPY
Interest expenses noeCurrentYTDDuration6985000JPY
Other noePrior1YTDDuration2232000JPY
Other noeCurrentYTDDuration5479000JPY
Non operating expensesPrior1YTDDuration8574000JPY
Non operating expensesCurrentYTDDuration12465000JPY
Ordinary incomePrior1YTDDuration91274000JPY
Ordinary incomeCurrentYTDDuration200919000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration80000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration550000JPY
Merger expenses elPrior1YTDDuration－JPY
Merger expenses elCurrentYTDDuration6197000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6747000JPY
Income before income taxesPrior1YTDDuration91355000JPY
Income before income taxesCurrentYTDDuration194171000JPY
Income taxesPrior1YTDDuration31633000JPY
Income taxesCurrentYTDDuration57658000JPY
Profit lossPrior1YTDDuration59722000JPY
Profit lossCurrentYTDDuration136512000JPY
Profit loss attributable to owners of parentPrior1YTDDuration59722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration136512000JPY
Profit lossPrior1YTDDuration59722000JPY
Profit lossCurrentYTDDuration136512000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3408000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3935000JPY
Other comprehensive incomePrior1YTDDuration-3408000JPY
Other comprehensive incomeCurrentYTDDuration-3935000JPY
Comprehensive incomePrior1YTDDuration56313000JPY
Comprehensive incomeCurrentYTDDuration132576000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration56313000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration132576000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34256-000RealEstateAgencyBusinessReportableSegmentMember1146739000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34256-000RealEstateManagementReportableSegmentMember561435000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1708175000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1708175000JPY

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