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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
Provision for rent warranties clPrior1YearInstant3406000JPY
Provision for rent warranties clCurrentQuarterInstant3528000JPY
Other clPrior1YearInstant746798000JPY
Other clCurrentQuarterInstant819123000JPY
Current liabilitiesPrior1YearInstant4618284000JPY
Current liabilitiesCurrentQuarterInstant5075517000JPY
Long term loans payablePrior1YearInstant3704128000JPY
Long term loans payableCurrentQuarterInstant3513062000JPY
Provision for directors retirement benefitsPrior1YearInstant155725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157951000JPY
Net defined benefit liabilityPrior1YearInstant222923000JPY
Net defined benefit liabilityCurrentQuarterInstant236719000JPY
Other nclPrior1YearInstant785695000JPY
Other nclCurrentQuarterInstant779459000JPY
Noncurrent liabilitiesPrior1YearInstant4868472000JPY
Noncurrent liabilitiesCurrentQuarterInstant4687192000JPY
LiabilitiesPrior1YearInstant9486757000JPY
LiabilitiesCurrentQuarterInstant9762709000JPY
Capital stockPrior1YearInstant371980000JPY
Capital stockCurrentQuarterInstant372739000JPY
Capital surplusPrior1YearInstant273180000JPY
Capital surplusCurrentQuarterInstant273939000JPY
Retained earningsPrior1YearInstant3930701000JPY
Retained earningsCurrentQuarterInstant4247820000JPY
Treasury stockPrior1YearInstant-194000JPY
Treasury stockCurrentQuarterInstant-194000JPY
Shareholders equityPrior1YearInstant4575668000JPY
Shareholders equityCurrentQuarterInstant4894304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61105000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58684000JPY
Valuation and translation adjustmentsPrior1YearInstant61105000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58684000JPY
Subscription rights to sharesPrior1YearInstant5579000JPY
Subscription rights to sharesCurrentQuarterInstant6289000JPY
Net assetsPrior1YearInstant4642353000JPY
Net assetsCurrentQuarterInstant4959277000JPY
Liabilities and net assetsPrior1YearInstant14129111000JPY
Liabilities and net assetsCurrentQuarterInstant14721987000JPY
Net salesPrior1YTDDuration2687673000JPY
Net salesCurrentYTDDuration3152819000JPY
Cost of salesPrior1YTDDuration1822054000JPY
Cost of salesCurrentYTDDuration2075112000JPY
Gross profitPrior1YTDDuration865619000JPY
Gross profitCurrentYTDDuration1077707000JPY
Selling general and administrative expensesPrior1YTDDuration679700000JPY
Selling general and administrative expensesCurrentYTDDuration719228000JPY
Operating incomePrior1YTDDuration185918000JPY
Operating incomeCurrentYTDDuration358479000JPY
Dividends income noiPrior1YTDDuration1269000JPY
Dividends income noiCurrentYTDDuration3075000JPY

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