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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember469437000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember139673000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember210157000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember898000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember248000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember971000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember672000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember184000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1995000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1431000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember120116000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember91967000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember56008000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember27169000JPY
Other noePrior1YTDDuration_NonConsolidatedMember32601000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2403000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember208726000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember121539000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-67057000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember90049000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember437000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember437000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember20000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-66620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember90029000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1536000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1536000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember106000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1668000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1642000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3204000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-68263000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember86824000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateSolutionReportableSegmentMember1796677000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateLeasingBusinessReportableSegmentMember221583000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2018261000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43176000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2061437000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34322-000RealEstateLeasingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 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