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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
Commission fee noiPrior1YTDDuration2168000JPY
Commission fee noiCurrentYTDDuration1338000JPY
Insurance income noiPrior1YTDDuration16573000JPY
Insurance income noiCurrentYTDDuration7536000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6357000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration219000JPY
Other noiPrior1YTDDuration1096000JPY
Other noiCurrentYTDDuration857000JPY
Non operating incomePrior1YTDDuration27465000JPY
Non operating incomeCurrentYTDDuration13026000JPY
Interest expenses noePrior1YTDDuration6985000JPY
Interest expenses noeCurrentYTDDuration8468000JPY
Dividends distribution from silent partnershipPrior1YTDDuration1421000JPY
Dividends distribution from silent partnershipCurrentYTDDuration3354000JPY
Other noePrior1YTDDuration4058000JPY
Other noeCurrentYTDDuration138000JPY
Non operating expensesPrior1YTDDuration12465000JPY
Non operating expensesCurrentYTDDuration11960000JPY
Ordinary incomePrior1YTDDuration200919000JPY
Ordinary incomeCurrentYTDDuration359544000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration196899000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration196899000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration550000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Merger expenses elPrior1YTDDuration6197000JPY
Merger expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6747000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration194171000JPY
Income before income taxesCurrentYTDDuration556444000JPY
Income taxesPrior1YTDDuration57658000JPY
Income taxesCurrentYTDDuration182382000JPY
Profit lossPrior1YTDDuration136512000JPY
Profit lossCurrentYTDDuration374061000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136512000JPY
Profit loss attributable to owners of parentCurrentYTDDuration374061000JPY
Profit lossPrior1YTDDuration136512000JPY
Profit lossCurrentYTDDuration374061000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3935000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2421000JPY
Other comprehensive incomePrior1YTDDuration-3935000JPY
Other comprehensive incomeCurrentYTDDuration-2421000JPY
Comprehensive incomePrior1YTDDuration132576000JPY
Comprehensive incomeCurrentYTDDuration371640000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration132576000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration371640000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34256-000RealEstateAgencyBusinessReportableSegmentMember2096764000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34256-000RealEstateManagementReportableSegmentMember590909000JPY

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