Quarterly report · Q3
3495.TEDINET S100RME2
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥777m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥732m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥783m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥855m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2022-10-01 → 2023-06-30 | 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) | ¥489m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥489m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.94 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.08 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.3 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.79 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-06-30 | 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 | 37.2% | at 2022-06-30 | 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-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥650m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥624m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥581m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| 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 | 7393485000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7544626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8713191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 731725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 782545000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 794749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 488978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 585276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 475545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 607561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 475225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4043885000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4557882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4045439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10859462000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12934327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11511224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 216.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 178.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 212.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 180.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 94.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2705800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2707800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2705800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2707800 | |
| 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 | 13487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1348700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1349600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13487 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 0 |
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 rounding |
| 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 |