Quarterly report · Q3
5533.TEDINET S100ROVL
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥913m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥889m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥887m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.04 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.73 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.55 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥222m |
| jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥589m |
| jpcrp040300-q3r_E38634-000Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E38634-000Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q3r_E38634-000Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q3r_E38634-000Resident Supportreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q3r_E38634-000Resident Supportreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥488m |
| jpcrp040300-q3r_E38634-000Resident Supportreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q3r_E38634-000Resident Supportreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥307m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥272m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4340032000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4864786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 888668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 685168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 585249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 432780000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 589807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 427654000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4173448000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3431177000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8469178000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7793759000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 186.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 178.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3342200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3342200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3342200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3342200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3142000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3142200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31420 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 3374738000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4076504000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 242475000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 269459000 | JPY |
| Real estate for sale | Prior1YearInstant | 547995000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 446099000 | JPY |
| Costs on construction contracts in progress ca | Prior1YearInstant | 7772000 | JPY |
| Costs on construction contracts in progress ca | CurrentQuarterInstant | 43492000 | JPY |
| Supplies | Prior1YearInstant | 3257000 | JPY |
| Supplies | CurrentQuarterInstant | 10099000 | JPY |
| Prepaid expenses | Prior1YearInstant | 63500000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 45122000 | 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |