Quarterly report · Q1
8945.TEDINET S100PISO
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥151m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.13 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.36 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.67 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥186m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥944m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥944m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥94,000 |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥196m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥980m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥978m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥94,000 |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥20m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 岡 義 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2086440000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1974507000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8696650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 159964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 932986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1976141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1851930000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -51863000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10602702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7578798000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7483184000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15008594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10249308000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10625151000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10694800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10749700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10694800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10749700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1632600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9055100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10692700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90551 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1632600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1632600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1527 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |