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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember898000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1867000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember672000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2003000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1995000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember182644000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember120116000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember15220000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember56008000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2320000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember32601000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember200185000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember208726000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-502712000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-67057000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember437000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember437000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember206000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember206000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-502919000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-66620000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1954000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1536000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-152342000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember106000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-150387000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1642000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-352531000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-68263000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateSolutionReportableSegmentMember356579000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateLeasingBusinessReportableSegmentMember300237000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember656816000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1035000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember657851000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateLeasingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateSolutionReportableSegmentMember356579000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateLeasingBusinessReportableSegmentMember300237000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember656816000JPY

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