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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥18.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥14.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥1.2bn2022-08-01 → 2023-04-30StandaloneOperating income
Operating income−¥2.9bn2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥706m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.4bn2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥734m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥3.5bn2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥711m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income−¥4.7bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥4.0bn2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥21.2bnat 2023-04-30StandaloneAssets
Total assets¥18.8bnat 2022-07-31StandaloneAssets
Total assets¥21.5bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥18.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥66mat 2022-07-31StandaloneNet assets
Net assets / equity¥770mat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥771mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥154.172022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.382023-02-01 → 2023-04-30dStandaloneBasic 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)¥-1,255.812021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.382022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.032022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.8%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,855,638at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,138at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,294,638at 2022-04-30StandaloneTotal 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 → 2023-04-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-04-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-04-30¥40m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥830m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥830m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥161m
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue2022-08-01 → 2023-04-30¥12.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2023-04-30¥12.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2023-04-30¥1.6bn
—segment totalrevenue2022-08-01 → 2023-04-30¥13.0bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥13.0bn
—segment totalsegment profit2022-08-01 → 2023-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30−¥4m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥848m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥848m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥117m
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue2021-08-01 → 2022-04-30¥14.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue external2021-08-01 → 2022-04-30¥14.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentsegment profit2021-08-01 → 2022-04-30−¥2.3bn
—segment totalrevenue2021-08-01 → 2022-04-30¥14.9bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥14.9bn
—segment totalsegment profit2021-08-01 → 2022-04-30−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30−¥2.2bn

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

All source rows · 335
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember171900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46801
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4680100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1138
Number of shares issued shares voting rightsCurrentQuarterInstant4855138
Number of voting rights issued shares voting rightsCurrentQuarterInstant46801
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member171900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member171900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0354
Number of shares held in own name treasury shares etcCurrentQuarterInstant171900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant171900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0354
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember770611000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2311231000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember80477000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember194727000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember10867754000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember8913691000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember5739635000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember6925853000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember53682000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1663592000JPY
Other caPrior1YearInstant_NonConsolidatedMember535490000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember481523000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4230000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16802000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18043421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20473817000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember172575000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember35461000JPY
LandPrior1YearInstant_NonConsolidatedMember72930000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4673000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11338000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember9284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember256845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49419000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22734000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47272000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember500598000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember665233000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember780178000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember761925000JPY

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 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass