Quarterly report · Q1
3497.TEDINET S100PT6F
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥658m | 2021-08-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥140m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥305m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥67m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥503m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥67m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥503m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥353m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥19.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥66m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥771m | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.45 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,470.04 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.24 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,855,138 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,295,138 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,162,178 | at 2021-10-31 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥41m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥222m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥222m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥310m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.0bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.0bn |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2021-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2021-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2021-10-31 | −¥3m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥300m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥300m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥68m |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥357m |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥357m |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥88m |
| —segment total | revenue | 2021-08-01 → 2021-10-31 | ¥657m |
| —segment total | revenue external | 2021-08-01 → 2021-10-31 | ¥657m |
| —segment total | segment profit | 2021-08-01 → 2021-10-31 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 657851000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2061437000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18202986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -502712000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -67057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3957179000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -352531000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -68263000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4688026000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 791396000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2353021000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 851517000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3162178 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4855138 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3295138 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4281028000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3000519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33977088000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19199926000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18823600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -113.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1470.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.126 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.156 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.003 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4853138 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4853138 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4855138 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4855138 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |