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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥18.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥658m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income¥140m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥305m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥67m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥503m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥67m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥503m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥68m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income−¥4.7bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥353m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥19.2bnat 2022-10-31StandaloneAssets
Total assets¥18.8bnat 2022-07-31StandaloneAssets
Total assets¥34.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2022-10-31StandaloneLiabilities
Total liabilities¥18.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥66mat 2022-07-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-19.452022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,470.042021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.242021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,855,138at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,138at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,162,178at 2021-10-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥41m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥222m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥222m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥1m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue2022-08-01 → 2022-10-31¥1.8bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.8bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2022-10-31¥310m
—segment totalrevenue2022-08-01 → 2022-10-31¥2.0bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥2.0bn
—segment totalsegment profit2022-08-01 → 2022-10-31¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2021-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2021-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2021-10-31−¥3m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥300m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥300m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥68m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue2021-08-01 → 2021-10-31¥357m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue external2021-08-01 → 2021-10-31¥357m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentsegment profit2021-08-01 → 2021-10-31−¥88m
—segment totalrevenue2021-08-01 → 2021-10-31¥657m
—segment totalrevenue external2021-08-01 → 2021-10-31¥657m
—segment totalsegment profit2021-08-01 → 2021-10-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥658m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥658m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31−¥24m

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

All source rows · 318
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember55700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32382
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3238200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1238
Number of shares issued shares voting rightsCurrentQuarterInstant3295138
Number of voting rights issued shares voting rightsCurrentQuarterInstant32382
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member55700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant55700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant_NonConsolidatedMember770611000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1395391000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember80477000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember86969000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember10867754000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember12193381000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember5739635000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember4167581000JPY
Other caPrior1YearInstant_NonConsolidatedMember589172000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember610242000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4230000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12052000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18043421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18441513000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember172575000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember159780000JPY
LandPrior1YearInstant_NonConsolidatedMember72930000JPY
LandCurrentQuarterInstant_NonConsolidatedMember66371000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11338000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember256845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember236352000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22734000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26588000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember500598000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember495472000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember780178000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember758413000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18823600000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19199926000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember215581000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember154593000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5625870000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6856360000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember28000000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass