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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |