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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 585276000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22284000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13432000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22284000 | JPY |
| Comprehensive income | Prior1YTDDuration | 475545000 | JPY |
| Comprehensive income | CurrentYTDDuration | 607561000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 475545000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 607561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 5709568000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 1683917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7393485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7393485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 13581000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13581000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13581000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 5709568000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 1697498000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7407067000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7407067000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 647987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 581462000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1229450000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1229450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 5668795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 1875830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7544626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7544626000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 1016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 14400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15416000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15416000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 5669812000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 1890230000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7560043000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7560043000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 649697000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34256-000RealEstateManagementReportableSegmentMember | 623890000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1273588000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1273588000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第3四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)香陵住販株式会社 | |
| Company name in english cover page | FilingDateInstant | Koryojyuhan Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 薄井 宗明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市南町二丁目4番33号 |
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 |