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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
Income taxes payableCurrentQuarterInstant139126000JPY
Deposits receivedPrior1YearInstant1045437000JPY
Deposits receivedCurrentQuarterInstant1174208000JPY
Provision for bonusesPrior1YearInstant93438000JPY
Provision for bonusesCurrentQuarterInstant47360000JPY
Provision for rent warranties clPrior1YearInstant7775000JPY
Provision for rent warranties clCurrentQuarterInstant9414000JPY
Other clPrior1YearInstant550782000JPY
Other clCurrentQuarterInstant717017000JPY
Current liabilitiesPrior1YearInstant4295538000JPY
Current liabilitiesCurrentQuarterInstant3651936000JPY
Long term loans payablePrior1YearInstant2091632000JPY
Long term loans payableCurrentQuarterInstant3563954000JPY
Provision for directors retirement benefitsPrior1YearInstant145637000JPY
Provision for directors retirement benefitsCurrentQuarterInstant153325000JPY
Net defined benefit liabilityPrior1YearInstant201385000JPY
Net defined benefit liabilityCurrentQuarterInstant215904000JPY
Other nclPrior1YearInstant731592000JPY
Other nclCurrentQuarterInstant791322000JPY
Noncurrent liabilitiesPrior1YearInstant3170246000JPY
Noncurrent liabilitiesCurrentQuarterInstant4724507000JPY
LiabilitiesPrior1YearInstant7465785000JPY
LiabilitiesCurrentQuarterInstant8376444000JPY
Capital stockPrior1YearInstant367325000JPY
Capital stockCurrentQuarterInstant370462000JPY
Capital surplusPrior1YearInstant268525000JPY
Capital surplusCurrentQuarterInstant271662000JPY
Retained earningsPrior1YearInstant3381327000JPY
Retained earningsCurrentQuarterInstant3862796000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-129000JPY
Shareholders equityPrior1YearInstant4017114000JPY
Shareholders equityCurrentQuarterInstant4504791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25998000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48283000JPY
Valuation and translation adjustmentsPrior1YearInstant25998000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48283000JPY
Subscription rights to sharesPrior1YearInstant2326000JPY
Subscription rights to sharesCurrentQuarterInstant4807000JPY
Net assetsPrior1YearInstant4045439000JPY
Net assetsCurrentQuarterInstant4557882000JPY
Liabilities and net assetsPrior1YearInstant11511224000JPY
Liabilities and net assetsCurrentQuarterInstant12934327000JPY
Net salesPrior1YTDDuration7393485000JPY
Net salesCurrentYTDDuration7544626000JPY
Cost of salesPrior1YTDDuration4682366000JPY
Cost of salesCurrentYTDDuration4702727000JPY
Gross profitPrior1YTDDuration2711119000JPY
Gross profitCurrentYTDDuration2841898000JPY
Selling general and administrative expensesPrior1YTDDuration1978845000JPY

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