Quarterly report · Q1
3497.TEDINET S100SGPM
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥210m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥140m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥821m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥90m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥87m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥20.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.28 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.37 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.45 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.31 | 2023-08-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.71 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,865,138 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,864,138 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,853,138 | at 2022-10-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥246m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥246m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥58m |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥3.3bn |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥3.3bn |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥359m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥3.6bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥3.6bn |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥41m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥222m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥222m |
| jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥310m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.0bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.0bn |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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 | 2061437000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3558971000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15989458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -67057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 90049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 821376000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -68263000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 86824000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1162312000 | 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 | 2353021000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 51800000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51650000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4853138 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4865138 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4864138 | |
| Total number of issued shares class a shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 2000 | |
| Total number of issued shares class a shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 2000 | |
| Total number of issued shares class a shares (key data) | Prior1YearInstant_NonConsolidatedMember | 2000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3000519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4121202000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4234364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19199926000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20944086000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21724853000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -19.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 249.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113.71 | |
| 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 | 32.00 | |
| Dividend paid per share class a shares (key data) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (key data) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (key data) | Prior1YearDuration_NonConsolidatedMember | 25068.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.156 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.195 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4865138 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4865138 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 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 rounding |
| 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 |