Tokyo Tape
Sign in
← LeTech

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
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1419116000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1377314000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2865411000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1167400000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember56000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember122000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2169000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember1078000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember904000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember1673000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3311000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2268000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6715000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5057000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember503465000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember324143000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember65819000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember107440000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7115000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember34726000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember576400000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember466309000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-3435096000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember706147000JPY
Settlement received eiPrior1YTDDuration_NonConsolidatedMember39689000JPY
Settlement received eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember28066000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember39689000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember28066000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember206000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember61899000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember62105000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-3457512000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember734214000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5026000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4612000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember521031000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember18698000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember526058000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23311000JPY

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