Quarterly report · Q1
3495.TEDINET S100SV7K
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥358m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥186m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥360m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥854m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.86 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.65 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.45 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.41 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.76 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥751,000 |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥608m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥603m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥192m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥543m |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥133,000 |
| jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥591m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E34256-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥183m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀬 戸 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2687673000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3152819000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9324915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 200919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 359544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 854128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 374061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 653182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132576000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 371640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 688288000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4130187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4959277000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4642353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12300452000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14721987000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14129111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 241.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 134.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 236.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2714800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2721400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2714800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2721400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2710600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2711800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27106 | |
| Cash and deposits | Prior1YearInstant | 1846264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2748706000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 192795000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 194170000 | JPY |
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 rounding |
| 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 |