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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
AssetsPrior1YearInstant_NonConsolidatedMember18823600000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21235742000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember215581000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember250030000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5625870000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5792150000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember28000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5104142000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3924455000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8064000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4599000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember331570000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1702156000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23707000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35204000JPY
Other clPrior1YearInstant_NonConsolidatedMember485423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember861307000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11822359000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12587904000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6822298000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4788986000JPY
Other nclPrior1YearInstant_NonConsolidatedMember95167000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember79016000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6935465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4868002000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18757825000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17455907000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember851517000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember811249000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3018906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1596943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember710902000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-48000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember65774000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3779835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember65774000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3779835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18823600000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21235742000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14914405000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13021733000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16360700000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10477018000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-1446294000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2544714000JPY

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