Quarterly report · Q3
3497.TEDINET S100QXY3
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥2.9bn | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥706m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥734m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥3.5bn | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥711m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥21.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥66m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥770m | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥771m | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.17 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2023-02-01 → 2023-04-30d | 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) | ¥-1,255.81 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.38 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.03 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-04-30 | 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 | 3.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,855,638 | at 2023-04-30 | 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 | 3,294,638 | at 2022-04-30 | 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 → 2023-04-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥40m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥830m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥830m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥161m |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥12.1bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥12.1bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.6bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥13.0bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥13.0bn |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | −¥4m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥848m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥848m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥117m |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥14.1bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥14.1bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥2.3bn |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| 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 | 14914405000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13021733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18202986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3435096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 706147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3957179000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3983571000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 710902000 | 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 | 851442000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50075000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 851517000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3294638 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4855638 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3295138 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 770080000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3779835000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21486442000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21235742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18823600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1255.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 154.17 | |
| 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 | 70.03 | |
| 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 | 0.036 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.003 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -34.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 50.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4853638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4854638 | |
| 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 | 4855638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4856638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E34322-000SharesWithNoVotingRightsClassASharesMember | 2000 |
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 |