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 |
|---|---|---|---|
| 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 | 4867138 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4867138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E34322-000ClassASharesSharesWithNoVotingRightsMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 171900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4691100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4866138 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 171900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 171900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 171900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 171900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0353 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2066654000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1617700000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 107694000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 95527000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 8090658000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 6213924000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 8317626000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 9836534000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1642348000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 1690229000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 442665000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 426470000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -11386000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20655357000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 19869000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 34350000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 33240000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4673000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 4673000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8517000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 13537000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 47541000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 51450000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44322000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 42891000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 977631000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 980742000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1069495000 | JPY |
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 |