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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥16.0bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥210m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥140m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥90m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥821m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥90m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥67m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥87m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥1.2bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥68m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥20.9bnat 2023-10-31StandaloneAssets
Total assets¥21.7bnat 2023-07-31StandaloneAssets
Total assets¥19.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2023-10-31StandaloneLiabilities
Total liabilities¥17.5bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥15.282023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.372022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.452022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.312023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.712022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio19.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,865,138at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,864,138at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,853,138at 2022-10-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥246m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥246m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥58m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue2023-08-01 → 2023-10-31¥3.3bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue external2023-08-01 → 2023-10-31¥3.3bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentsegment profit2023-08-01 → 2023-10-31¥359m
—segment totalrevenue2023-08-01 → 2023-10-31¥3.6bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥3.6bn
—segment totalsegment profit2023-08-01 → 2023-10-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥41m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥222m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥222m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥1m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue2022-08-01 → 2022-10-31¥1.8bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.8bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2022-10-31¥310m
—segment totalrevenue2022-08-01 → 2022-10-31¥2.0bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥2.0bn
—segment totalsegment profit2022-08-01 → 2022-10-31¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥353m

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

All source rows · 322
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1075085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20944086000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember182161000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember289595000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5465500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6992750000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2946982000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2072443000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5984000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1372000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1816707000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1546276000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22024000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32813000JPY
Other clPrior1YearInstant_NonConsolidatedMember440489000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember376950000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10897849000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11312202000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6537420000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5473557000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55217000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember37124000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6592638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5510681000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17490488000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16822883000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3020481000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3020631000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1162312000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1048849000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-79000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4234364000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4121202000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4234364000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4121202000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20944086000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2061437000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3558971000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1511356000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2879376000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember550080000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember679595000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember410407000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass