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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
Selling general and administrative expensesCurrentYTDDuration2065140000JPY
Operating incomePrior1YTDDuration732273000JPY
Operating incomeCurrentYTDDuration776758000JPY
Dividends income noiPrior1YTDDuration2293000JPY
Dividends income noiCurrentYTDDuration6698000JPY
Commission fee noiPrior1YTDDuration5048000JPY
Commission fee noiCurrentYTDDuration5072000JPY
Insurance income noiPrior1YTDDuration2594000JPY
Insurance income noiCurrentYTDDuration17359000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9857000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6357000JPY
Other noiPrior1YTDDuration3350000JPY
Other noiCurrentYTDDuration2806000JPY
Non operating incomePrior1YTDDuration23146000JPY
Non operating incomeCurrentYTDDuration38294000JPY
Interest expenses noePrior1YTDDuration18243000JPY
Interest expenses noeCurrentYTDDuration21688000JPY
Other noePrior1YTDDuration5450000JPY
Other noeCurrentYTDDuration10819000JPY
Non operating expensesPrior1YTDDuration23694000JPY
Non operating expensesCurrentYTDDuration32508000JPY
Ordinary incomePrior1YTDDuration731725000JPY
Ordinary incomeCurrentYTDDuration782545000JPY
Subsidy eiPrior1YTDDuration4500000JPY
Subsidy eiCurrentYTDDuration－JPY
Insurance income from theft eiPrior1YTDDuration－JPY
Insurance income from theft eiCurrentYTDDuration111683000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration80000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2240000JPY
Extraordinary incomePrior1YTDDuration4580000JPY
Extraordinary incomeCurrentYTDDuration113924000JPY
Theft loss elPrior1YTDDuration－JPY
Theft loss elCurrentYTDDuration35461000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration4500000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration173000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration291000JPY
Merger expenses elPrior1YTDDuration－JPY
Merger expenses elCurrentYTDDuration6197000JPY
Extraordinary lossPrior1YTDDuration4673000JPY
Extraordinary lossCurrentYTDDuration41951000JPY
Income before income taxesPrior1YTDDuration731632000JPY
Income before income taxesCurrentYTDDuration854518000JPY
Income taxesPrior1YTDDuration242654000JPY
Income taxesCurrentYTDDuration269241000JPY
Profit lossPrior1YTDDuration488978000JPY
Profit lossCurrentYTDDuration585276000JPY
Profit loss attributable to owners of parentPrior1YTDDuration488978000JPY
Profit loss attributable to owners of parentCurrentYTDDuration585276000JPY
Profit lossPrior1YTDDuration488978000JPY

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