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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥8.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥777m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥732m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥783m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥795m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥732m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥855m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥732m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥585m2022-10-01 → 2023-06-30Cons.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)¥489m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥585m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥489m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2023-06-30Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥10.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥216.942022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥942023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.472021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.082021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.32022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.192021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.792021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-06-30Cons.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-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥5.7bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.7bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1m
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥650m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥14m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentsegment profit2022-10-01 → 2023-06-30¥624m
—segment totalrevenue2022-10-01 → 2023-06-30¥7.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥7.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥15m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥5.7bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.7bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥648m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥14m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentsegment profit2021-10-01 → 2022-06-30¥581m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥14m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.2bn

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

All source rows · 326
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant1805264000JPY
Cash and depositsCurrentQuarterInstant2327063000JPY
Accounts receivable tradePrior1YearInstant176832000JPY
Accounts receivable tradeCurrentQuarterInstant217176000JPY
Real estate for salePrior1YearInstant2285446000JPY
Real estate for saleCurrentQuarterInstant2428715000JPY
Real estate for sale in processPrior1YearInstant2111196000JPY
Real estate for sale in processCurrentQuarterInstant2730833000JPY
Other caPrior1YearInstant231195000JPY
Other caCurrentQuarterInstant213278000JPY
Allowance for doubtful accounts caPrior1YearInstant-26914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34699000JPY
Current assetsPrior1YearInstant6583021000JPY
Current assetsCurrentQuarterInstant7882368000JPY
Buildings and structures netPrior1YearInstant795218000JPY
Buildings and structures netCurrentQuarterInstant802124000JPY
Machinery equipment and vehicles netPrior1YearInstant1050878000JPY
Machinery equipment and vehicles netCurrentQuarterInstant961379000JPY
LandPrior1YearInstant2409868000JPY
LandCurrentQuarterInstant2550870000JPY
Other net ppePrior1YearInstant30753000JPY
Other net ppeCurrentQuarterInstant116098000JPY
Property plant and equipmentPrior1YearInstant4286719000JPY
Property plant and equipmentCurrentQuarterInstant4430472000JPY
GoodwillPrior1YearInstant62691000JPY
GoodwillCurrentQuarterInstant49257000JPY
Other iaPrior1YearInstant91080000JPY
Other iaCurrentQuarterInstant88661000JPY
Intangible assetsPrior1YearInstant153772000JPY
Intangible assetsCurrentQuarterInstant137919000JPY
Investment securitiesPrior1YearInstant135940000JPY
Investment securitiesCurrentQuarterInstant170985000JPY
Other ioaPrior1YearInstant385325000JPY
Other ioaCurrentQuarterInstant352606000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33553000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40025000JPY
Investments and other assetsPrior1YearInstant487712000JPY
Investments and other assetsCurrentQuarterInstant483566000JPY
Noncurrent assetsPrior1YearInstant4928203000JPY
Noncurrent assetsCurrentQuarterInstant5051958000JPY
AssetsPrior1YearInstant11511224000JPY
AssetsCurrentQuarterInstant12934327000JPY
Accounts payable tradePrior1YearInstant166346000JPY
Accounts payable tradeCurrentQuarterInstant187104000JPY
Short term loans payablePrior1YearInstant1880000000JPY
Short term loans payableCurrentQuarterInstant848000000JPY
Current portion of long term loans payablePrior1YearInstant383304000JPY
Current portion of long term loans payableCurrentQuarterInstant529704000JPY
Income taxes payablePrior1YearInstant168453000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass