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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥9.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥358m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥186m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥360m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥854m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥556m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥194m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥374m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥653m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥374m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥137m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥137.862023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.652022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.452023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥236.412022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.762022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥751,000
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥352m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue2023-10-01 → 2023-12-31¥608m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue external2023-10-01 → 2023-12-31¥603m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentsegment profit2023-10-01 → 2023-12-31¥192m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥6m
—segment totalsegment profit2023-10-01 → 2023-12-31¥543m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥543m
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥133,000
jpcrp040300-q1r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥181m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue2022-10-01 → 2022-12-31¥596m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue external2022-10-01 → 2022-12-31¥591m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E34256-000Real Estate Managementreportable segmentsegment profit2022-10-01 → 2022-12-31¥183m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-10-01 → 2022-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥364m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 315
ItemContextValueUnit
Real estate for salePrior1YearInstant2680321000JPY
Real estate for saleCurrentQuarterInstant2476802000JPY
Real estate for sale in processPrior1YearInstant4185588000JPY
Real estate for sale in processCurrentQuarterInstant4222635000JPY
Other caPrior1YearInstant146385000JPY
Other caCurrentQuarterInstant110600000JPY
Allowance for doubtful accounts caPrior1YearInstant-13614000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12745000JPY
Current assetsPrior1YearInstant9037741000JPY
Current assetsCurrentQuarterInstant9740170000JPY
Buildings and structures netPrior1YearInstant778696000JPY
Buildings and structures netCurrentQuarterInstant774269000JPY
Machinery equipment and vehicles netPrior1YearInstant934379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant725014000JPY
LandPrior1YearInstant2551803000JPY
LandCurrentQuarterInstant2599772000JPY
Other net ppePrior1YearInstant157612000JPY
Other net ppeCurrentQuarterInstant219710000JPY
Property plant and equipmentPrior1YearInstant4422492000JPY
Property plant and equipmentCurrentQuarterInstant4318767000JPY
GoodwillPrior1YearInstant44779000JPY
GoodwillCurrentQuarterInstant40301000JPY
Other iaPrior1YearInstant87143000JPY
Other iaCurrentQuarterInstant86272000JPY
Intangible assetsPrior1YearInstant131922000JPY
Intangible assetsCurrentQuarterInstant126574000JPY
Investment securitiesPrior1YearInstant190062000JPY
Investment securitiesCurrentQuarterInstant187782000JPY
Other ioaPrior1YearInstant389881000JPY
Other ioaCurrentQuarterInstant394194000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42989000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45501000JPY
Investments and other assetsPrior1YearInstant536954000JPY
Investments and other assetsCurrentQuarterInstant536475000JPY
Noncurrent assetsPrior1YearInstant5091370000JPY
Noncurrent assetsCurrentQuarterInstant4981817000JPY
AssetsPrior1YearInstant14129111000JPY
AssetsCurrentQuarterInstant14721987000JPY
Accounts payable tradePrior1YearInstant160329000JPY
Accounts payable tradeCurrentQuarterInstant129497000JPY
Short term loans payablePrior1YearInstant1272000000JPY
Short term loans payableCurrentQuarterInstant1420000000JPY
Current portion of long term loans payablePrior1YearInstant996904000JPY
Current portion of long term loans payableCurrentQuarterInstant1266944000JPY
Income taxes payablePrior1YearInstant183220000JPY
Income taxes payableCurrentQuarterInstant181907000JPY
Deposits receivedPrior1YearInstant1145554000JPY
Deposits receivedCurrentQuarterInstant1205321000JPY
Provision for bonusesPrior1YearInstant110071000JPY
Provision for bonusesCurrentQuarterInstant49195000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass