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 |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |